PRIO Cash from Operations (TTM) Trends

PRIO SA (PTRRY)

9.66 0.00 (0.00%) USD | OTCM | May 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.894B
December 31, 2023	1.551B
September 30, 2023	1.295B
June 30, 2023	1.085B
March 31, 2023	752.89M
December 31, 2022	955.57M
September 30, 2022	787.06M
June 30, 2022	593.77M
March 31, 2022	458.48M
December 31, 2021	405.52M
September 30, 2021	373.05M
June 30, 2021	321.41M
March 31, 2021	395.78M
December 31, 2020	316.93M
September 30, 2020	213.42M
June 30, 2020	163.62M
March 31, 2020	153.00M
December 31, 2019	111.37M
September 30, 2019	163.34M
June 30, 2019	147.90M
March 31, 2019	91.54M
December 31, 2018	74.32M
September 30, 2018	49.60M
June 30, 2018	40.28M
March 31, 2018	16.13M

Date	Value
December 31, 2017	15.35M
September 30, 2017	30.06M
June 30, 2017	19.82M
March 31, 2017	14.98M
December 31, 2016	32.87M
September 30, 2016	40.24M
June 30, 2016	16.84M
March 31, 2016	17.64M
December 31, 2015	-6.161M
September 30, 2015	-45.04M
June 30, 2015	-13.07M
March 31, 2015	-40.23M
December 31, 2014	37.53M
September 30, 2014	81.73M
June 30, 2014	-12.89M
March 31, 2014	-12.44M
December 31, 2013	-131.27M
September 30, 2013	-182.12M
June 30, 2013	-144.90M
March 31, 2013	813.83M
December 31, 2012	-120.09M
September 30, 2012	-168.22M
June 30, 2012	-283.30M
March 31, 2012	-1.244B
December 31, 2011	-300.61M

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

111.37M

Minimum

Dec 2019

1.894B

Maximum

Mar 2024

606.94M

Average

400.65M

Median

Cash from Operations (TTM) Benchmarks