Abliva Cash from Operations (TTM) Trends

Abliva AB (NEVPF)

0.01 0.00 (0.00%) USD | OTCM | Jun 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-2.578M
December 31, 2023	-0.7369M
September 30, 2023	-2.074M
June 30, 2023	-11.25M
March 31, 2023	-14.17M
December 31, 2022	-15.91M
September 30, 2022	-19.42M
June 30, 2022	-13.17M
March 31, 2022	-14.15M
December 31, 2021	-13.33M
September 30, 2021	-9.483M
June 30, 2021	-8.115M
March 31, 2021	-6.070M
December 31, 2020	-7.379M
September 30, 2020	-8.684M
June 30, 2020	-8.531M
March 31, 2020	-8.370M
December 31, 2019	-7.666M
September 30, 2019	-6.898M
June 30, 2019	-6.30M
March 31, 2019	-8.022M
December 31, 2018	-7.354M
September 30, 2018	-6.713M
June 30, 2018	-7.611M
March 31, 2018	-6.884M

Date	Value
December 31, 2017	-6.820M
September 30, 2017	-7.304M
June 30, 2017	-6.185M
March 31, 2017	-6.402M
December 31, 2016	-6.726M
September 30, 2016	-7.385M
June 30, 2016	-7.905M
March 31, 2016	-7.006M
December 31, 2015	-7.974M
September 30, 2015	-6.233M
June 30, 2015	-6.206M
March 31, 2015	-6.483M
December 31, 2014	-6.387M
September 30, 2014	-6.818M
June 30, 2014	-6.234M
March 31, 2014	-4.842M
December 31, 2013	-2.932M
September 30, 2013	-2.780M
June 30, 2013	-2.152M
March 31, 2013	-2.376M
December 31, 2012	-1.806M
September 30, 2012	-1.501M
June 30, 2012	-1.516M
March 31, 2012	-1.232M
December 31, 2011	-1.325M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-19.42M

Minimum

Sep 2022

-0.7369M

Maximum

Dec 2023

-9.214M

Average

-8.451M

Median

Cash from Operations (TTM) Benchmarks