Promotora Y Operadora de Infraestructura SAB de CV (PUODY)
199.21
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Promotora Y Operadora de Infraestructura Cash from Operations (TTM): 626.18M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 626.18M |
| June 30, 2023 | 568.00M |
| March 31, 2023 | 539.33M |
| December 31, 2022 | 465.12M |
| September 30, 2022 | 342.27M |
| June 30, 2022 | 335.36M |
| March 31, 2022 | 282.00M |
| December 31, 2021 | 328.32M |
| September 30, 2021 | 264.10M |
| June 30, 2021 | 201.04M |
| March 31, 2021 | 191.09M |
| December 31, 2020 | 192.66M |
| September 30, 2020 | 66.45M |
| June 30, 2020 | 142.12M |
| March 31, 2020 | 17.34M |
| December 31, 2019 | -91.65M |
| September 30, 2019 | 177.85M |
| June 30, 2019 | 109.21M |
| March 31, 2019 | 371.53M |
| December 31, 2018 | 399.22M |
| September 30, 2018 | 298.87M |
| June 30, 2018 | 350.09M |
| March 31, 2018 | 187.54M |
| December 31, 2017 | 283.96M |
| September 30, 2017 | 400.37M |
| Date | Value |
|---|---|
| June 30, 2017 | 365.71M |
| March 31, 2017 | 381.03M |
| December 31, 2016 | 327.92M |
| September 30, 2016 | 251.20M |
| June 30, 2016 | 295.13M |
| March 31, 2016 | 299.20M |
| December 31, 2015 | 364.69M |
| September 30, 2015 | 441.89M |
| June 30, 2015 | 386.16M |
| March 31, 2015 | 381.07M |
| December 31, 2014 | 358.17M |
| September 30, 2014 | 209.89M |
| June 30, 2014 | 234.61M |
| March 31, 2014 | 282.88M |
| December 31, 2013 | 281.77M |
| September 30, 2013 | 350.04M |
| June 30, 2013 | 319.80M |
| March 31, 2013 | 239.26M |
| December 31, 2012 | 247.73M |
| September 30, 2012 | 132.24M |
| June 30, 2012 | 248.38M |
| March 31, 2012 | 220.55M |
| December 31, 2011 | 193.20M |
| September 30, 2011 | 265.73M |
| June 30, 2011 | 155.53M |
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
-91.65M
Minimum
Dec 2019
626.18M
Maximum
Sep 2023
264.27M
Average
232.57M
Median