Promotora y Operadora de Infraestructura SA (PYOIF)
13.60
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Promotora y Operadora de Infraestructura Cash from Operations (Quarterly) : 135.66M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 135.66M |
| March 31, 2026 | 95.81M |
| December 31, 2025 | -518.45M |
| September 30, 2025 | 595.15M |
| June 30, 2025 | 343.88M |
| March 31, 2025 | -181.31M |
| December 31, 2024 | 238.20M |
| September 30, 2024 | 131.87M |
| June 30, 2024 | 129.76M |
| March 31, 2024 | 140.92M |
| December 31, 2023 | 26.01M |
| September 30, 2023 | 155.58M |
| June 30, 2023 | 152.15M |
| March 31, 2023 | 114.00M |
| December 31, 2022 | 127.07M |
| September 30, 2022 | 120.39M |
| June 30, 2022 | 110.29M |
| March 31, 2022 | 35.25M |
| December 31, 2021 | 144.39M |
| September 30, 2021 | 90.68M |
| June 30, 2021 | 70.12M |
| March 31, 2021 | 78.84M |
| December 31, 2020 | -28.25M |
| September 30, 2020 | 22.55M |
| June 30, 2020 | 78.18M |
| Date | Value |
|---|---|
| March 31, 2020 | 80.13M |
| December 31, 2019 | 297.38M |
| September 30, 2019 | 133.21M |
| June 30, 2019 | 51.62M |
| March 31, 2019 | -19.35M |
| December 31, 2018 | 98.02M |
| September 30, 2018 | 54.01M |
| June 30, 2018 | 317.53M |
| March 31, 2018 | 7.461M |
| December 31, 2017 | 36.30M |
| September 30, 2017 | 87.18M |
| June 30, 2017 | 25.21M |
| March 31, 2017 | 98.24M |
| December 31, 2016 | 136.49M |
| September 30, 2016 | 50.48M |
| June 30, 2016 | 49.78M |
| March 31, 2016 | 34.18M |
| December 31, 2015 | 61.14M |
| September 30, 2015 | 106.71M |
| June 30, 2015 | 48.84M |
| March 31, 2015 | 96.99M |
| December 31, 2014 | 173.94M |
| September 30, 2014 | 23.38M |
| June 30, 2014 | 45.31M |
| March 31, 2014 | 57.51M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -170.43M |
| Cash from Financing (Quarterly) | -117.89M |
| Free Cash Flow | -17.86M |
| Free Cash Flow Per Share (Quarterly) | 0.0766 |
| Free Cash Flow to Equity (Quarterly) | 38.68M |
| Free Cash Flow to Firm (Quarterly) | 76.01M |
| Free Cash Flow Yield | -0.35% |