Promotora Y Operadora de Infraestructura SAB de CV (PUODY)
203.86
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Promotora Y Operadora de Infraestructura Cash from Operations (Quarterly): 148.69M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 148.69M |
| June 30, 2023 | 152.25M |
| March 31, 2023 | 94.93M |
| December 31, 2022 | 230.31M |
| September 30, 2022 | 90.52M |
| June 30, 2022 | 123.58M |
| March 31, 2022 | 20.72M |
| December 31, 2021 | 107.46M |
| September 30, 2021 | 83.61M |
| June 30, 2021 | 70.22M |
| March 31, 2021 | 67.04M |
| December 31, 2020 | 43.24M |
| September 30, 2020 | 20.55M |
| June 30, 2020 | 60.27M |
| March 31, 2020 | 68.60M |
| December 31, 2019 | -82.96M |
| September 30, 2019 | 96.21M |
| June 30, 2019 | -64.51M |
| March 31, 2019 | -40.39M |
| December 31, 2018 | 186.53M |
| September 30, 2018 | 27.58M |
| June 30, 2018 | 197.81M |
| March 31, 2018 | -12.70M |
| December 31, 2017 | 86.18M |
| September 30, 2017 | 78.79M |
| Date | Value |
|---|---|
| June 30, 2017 | 35.26M |
| March 31, 2017 | 83.73M |
| December 31, 2016 | 202.59M |
| September 30, 2016 | 44.13M |
| June 30, 2016 | 50.58M |
| March 31, 2016 | 30.62M |
| December 31, 2015 | 125.88M |
| September 30, 2015 | 88.06M |
| June 30, 2015 | 54.65M |
| March 31, 2015 | 96.11M |
| December 31, 2014 | 203.07M |
| September 30, 2014 | 32.33M |
| June 30, 2014 | 49.56M |
| March 31, 2014 | 73.21M |
| December 31, 2013 | 54.80M |
| September 30, 2013 | 57.04M |
| June 30, 2013 | 97.83M |
| March 31, 2013 | 72.10M |
| December 31, 2012 | 123.08M |
| September 30, 2012 | 26.80M |
| June 30, 2012 | 17.29M |
| March 31, 2012 | 80.57M |
| December 31, 2011 | 7.581M |
| September 30, 2011 | 142.94M |
| June 30, 2011 | -10.54M |
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
-82.96M
Minimum
Dec 2019
230.31M
Maximum
Dec 2022
73.93M
Average
76.91M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -84.22M |
| Cash from Financing (Quarterly) | -15.57M |
| Free Cash Flow | 637.91M |
| Free Cash Flow Per Share (Quarterly) | 6.961 |
| Free Cash Flow to Equity (Quarterly) | 147.78M |
| Free Cash Flow to Firm (Quarterly) | 124.25M |
| Free Cash Flow Yield | 17.56% |