Minerva SA (MRVSY)
3.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Minerva Cash from Operations (Quarterly) : -12.38M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -12.38M |
| March 31, 2026 | -61.62M |
| December 31, 2025 | 179.41M |
| September 30, 2025 | 602.96M |
| June 30, 2025 | 55.64M |
| March 31, 2025 | 8.208M |
| December 31, 2024 | 468.51M |
| September 30, 2024 | 343.53M |
| June 30, 2024 | 147.73M |
| March 31, 2024 | 273.71M |
| December 31, 2023 | 186.30M |
| September 30, 2023 | 239.77M |
| June 30, 2023 | 115.09M |
| March 31, 2023 | -1.609M |
| December 31, 2022 | 206.24M |
| September 30, 2022 | 214.89M |
| June 30, 2022 | 29.39M |
| March 31, 2022 | 160.76M |
| December 31, 2021 | 114.33M |
| September 30, 2021 | 83.75M |
| June 30, 2021 | 89.65M |
| March 31, 2021 | 191.67M |
| December 31, 2020 | -42.55M |
| September 30, 2020 | 174.42M |
| June 30, 2020 | 106.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 384.82M |
| December 31, 2019 | 48.98M |
| September 30, 2019 | 248.53M |
| June 30, 2019 | 82.43M |
| March 31, 2019 | 63.53M |
| December 31, 2018 | 90.33M |
| September 30, 2018 | 102.33M |
| June 30, 2018 | 114.75M |
| March 31, 2018 | 57.78M |
| December 31, 2017 | -44.52M |
| September 30, 2017 | 201.08M |
| June 30, 2017 | 7.842M |
| March 31, 2017 | 19.02M |
| December 31, 2016 | 114.66M |
| September 30, 2016 | -39.95M |
| June 30, 2016 | 45.09M |
| March 31, 2016 | 53.51M |
| December 31, 2015 | 55.41M |
| September 30, 2015 | 123.96M |
| June 30, 2015 | -45.30M |
| March 31, 2015 | 152.62M |
| December 31, 2014 | 108.19M |
| September 30, 2014 | 71.27M |
| June 30, 2014 | 42.52M |
| March 31, 2014 | -76.68M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.22M |
| Cash from Financing (Quarterly) | 844.98M |
| Free Cash Flow | 490.62M |
| Free Cash Flow Per Share (Quarterly) | -0.1802 |
| Free Cash Flow to Equity (Quarterly) | -1.007B |
| Free Cash Flow to Firm (Quarterly) | 91.61M |
| Free Cash Flow Yield | 58.00% |