Nexa Resources SA (NEXA)
7.47
+0.17
(+2.33%)
USD |
NYSE |
May 17, 16:00
7.47
0.00 (0.00%)
After-Hours: 20:00
Nexa Resources Cash from Operations (Quarterly): -89.58M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -89.58M |
| December 31, 2023 | 110.63M |
| September 30, 2023 | 97.20M |
| June 30, 2023 | 94.69M |
| March 31, 2023 | -55.67M |
| December 31, 2022 | 104.99M |
| September 30, 2022 | 14.93M |
| June 30, 2022 | 169.29M |
| March 31, 2022 | -22.58M |
| December 31, 2021 | 120.66M |
| September 30, 2021 | 76.55M |
| June 30, 2021 | 201.12M |
| March 31, 2021 | 94.66M |
| December 31, 2020 | 165.56M |
| September 30, 2020 | 168.12M |
| Date | Value |
|---|---|
| June 30, 2020 | 24.14M |
| March 31, 2020 | -66.12M |
| December 31, 2019 | 22.62M |
| September 30, 2019 | 105.07M |
| June 30, 2019 | 32.90M |
| March 31, 2019 | -37.77M |
| December 31, 2018 | 124.49M |
| September 30, 2018 | 99.79M |
| June 30, 2018 | 56.68M |
| March 31, 2018 | 66.63M |
| December 31, 2017 | 94.38M |
| September 30, 2017 | 165.98M |
| June 30, 2017 | 174.77M |
| March 31, 2017 | -56.18M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-89.58M
Minimum
Mar 2024
201.12M
Maximum
Jun 2021
68.46M
Average
94.68M
Median
Cash from Operations (Quarterly) Benchmarks
| Ternium SA | 475.48M |
| ArcelorMittal SA | -100.00M |
| Aperam SA | -66.26M |
| Perimeter Solutions SA | 2.786M |
| Compañía de Minas Buenaventura SAA | 17.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -73.70M |
| Cash from Financing (Quarterly) | 21.91M |
| Free Cash Flow | -119.07M |
| Free Cash Flow Per Share (Quarterly) | -1.245 |
| Free Cash Flow to Equity (Quarterly) | -179.54M |
| Free Cash Flow to Firm (Quarterly) | -119.27M |
| Free Cash Flow Yield | -12.00% |