PagSeguro Digital Ltd (PAGS)
12.58
-0.08
(-0.67%)
USD |
NYSE |
May 10, 14:51
PagSeguro Digital Cash from Operations (TTM): 801.34M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 801.34M |
| September 30, 2023 | 760.59M |
| June 30, 2023 | 756.91M |
| March 31, 2023 | 710.07M |
| December 31, 2022 | 688.29M |
| September 30, 2022 | 323.84M |
| June 30, 2022 | 196.54M |
| March 31, 2022 | 224.92M |
| December 31, 2021 | 166.76M |
| September 30, 2021 | 400.61M |
| June 30, 2021 | 281.02M |
| March 31, 2021 | 180.66M |
| December 31, 2020 | 421.77M |
| Date | Value |
|---|---|
| September 30, 2020 | 348.63M |
| June 30, 2020 | 454.65M |
| March 31, 2020 | 414.83M |
| December 31, 2019 | 123.98M |
| September 30, 2019 | 16.81M |
| June 30, 2019 | -80.82M |
| March 31, 2019 | -225.74M |
| December 31, 2018 | -485.13M |
| September 30, 2018 | -469.14M |
| June 30, 2018 | -393.74M |
| March 31, 2018 | -185.71M |
| December 31, 2017 | 141.81M |
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 (TTM) Range, Past 5 Years
-80.82M
Minimum
Jun 2019
801.34M
Maximum
Dec 2023
378.49M
Average
348.63M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Totvs SA | 190.75M |
| Zenvia Inc | 35.90M |
| CI&T Inc | 59.15M |
| Semantix Inc | -42.07M |
| Nvni Group Ltd | -- |