Nederman Holding AB (NHOXF)
14.50
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Nederman Cash from Operations (Quarterly) : 7.442M 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 | 7.442M |
| March 31, 2026 | -2.177M |
| December 31, 2025 | 19.82M |
| September 30, 2025 | 13.07M |
| June 30, 2025 | 6.268M |
| March 31, 2025 | 1.433M |
| December 31, 2024 | 21.65M |
| September 30, 2024 | 17.36M |
| June 30, 2024 | 6.969M |
| March 31, 2024 | 9.148M |
| December 31, 2023 | 19.90M |
| September 30, 2023 | 12.71M |
| June 30, 2023 | 9.287M |
| March 31, 2023 | 12.33M |
| December 31, 2022 | 8.186M |
| September 30, 2022 | 11.20M |
| June 30, 2022 | 14.99M |
| March 31, 2022 | -0.8457M |
| December 31, 2021 | 17.94M |
| September 30, 2021 | 12.34M |
| June 30, 2021 | 21.46M |
| March 31, 2021 | 8.759M |
| December 31, 2020 | 21.67M |
| September 30, 2020 | 7.386M |
| June 30, 2020 | 6.406M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.384M |
| December 31, 2019 | 21.31M |
| September 30, 2019 | 13.05M |
| June 30, 2019 | 3.810M |
| March 31, 2019 | -4.915M |
| December 31, 2018 | 19.84M |
| September 30, 2018 | 4.881M |
| June 30, 2018 | 4.119M |
| March 31, 2018 | 1.171M |
| December 31, 2017 | 17.14M |
| September 30, 2017 | 8.307M |
| June 30, 2017 | 11.55M |
| March 31, 2017 | -3.643M |
| December 31, 2016 | 17.17M |
| September 30, 2016 | 4.706M |
| June 30, 2016 | 4.637M |
| March 31, 2016 | 0.7092M |
| December 31, 2015 | 6.024M |
| September 30, 2015 | 1.968M |
| June 30, 2015 | 2.627M |
| March 31, 2015 | -1.115M |
| December 31, 2014 | 13.07M |
| September 30, 2014 | 7.859M |
| June 30, 2014 | 3.332M |
| March 31, 2014 | -4.595M |
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
| NIBE Industrier AB | 118.83M |
| Munters Group AB | 60.28M |
| Vystar Corp. | -0.091M |
| Volution Group Plc | -- |
| AAON, Inc. | 21.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.671M |
| Cash from Financing (Quarterly) | -6.686M |
| Free Cash Flow | 18.44M |
| Free Cash Flow Per Share (Quarterly) | 0.0682 |
| Free Cash Flow to Equity (Quarterly) | -7.764M |
| Free Cash Flow to Firm (Quarterly) | 4.200M |
| Free Cash Flow Yield | 3.63% |