Remy Cointreau Cash from Operations (TTM) Trends

Remy Cointreau (REMYY)

10.22 +0.52 (+5.33%) USD | OTCM | May 07, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	23.49M
March 31, 2023	130.07M
September 30, 2022	151.44M
March 31, 2022	165.51M
September 30, 2021	212.03M
March 31, 2021	211.40M
September 30, 2020	116.61M
March 31, 2020	89.10M
September 30, 2019	184.41M
March 31, 2019	58.20M
September 30, 2018	109.23M
March 31, 2018	225.55M
September 30, 2017	169.78M
March 31, 2017	143.30M
September 30, 2016	96.18M

Date	Value
March 31, 2016	115.08M
September 30, 2015	108.73M
March 31, 2015	42.98M
September 30, 2014	24.25M
March 31, 2014	0.2469M
September 30, 2013	92.25M
March 31, 2013	173.76M
September 30, 2012	195.71M
March 31, 2012	144.57M
September 30, 2011	151.16M
March 31, 2011	245.47M
September 30, 2010	151.40M
March 31, 2010	122.95M
September 30, 2009	-83.53M
March 31, 2009	-77.34M

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

23.49M

Minimum

Sep 2023

212.03M

Maximum

Sep 2021

142.67M

Average

151.44M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks