PHarol SGPS SA (PHRZF)
0.0676
-0.01
(-8.77%)
USD |
OTCM |
May 29, 16:00
PHarol SGPS Cash from Operations (Annual) : -0.9707M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| KT Corp. | 3.477B |
| Cuentas, Inc. | -1.371M |
| NOS SGPS SA | 857.90M |
| U-NEXT HOLDINGS Co., Ltd. | 138.94M |
| Liberty Capital Corp. | 370.00M |