Alleima AB (SAMHF)
12.11
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Alleima Cash from Operations (Quarterly) : 48.31M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 48.31M |
| March 31, 2026 | 11.49M |
| December 31, 2025 | 78.24M |
| September 30, 2025 | 59.19M |
| June 30, 2025 | 50.06M |
| March 31, 2025 | 26.33M |
| December 31, 2024 | 62.41M |
| September 30, 2024 | 54.79M |
| June 30, 2024 | 53.42M |
| March 31, 2024 | 25.01M |
| Date | Value |
|---|---|
| December 31, 2023 | 74.62M |
| September 30, 2023 | 87.77M |
| June 30, 2023 | 10.62M |
| March 31, 2023 | 36.11M |
| December 31, 2022 | 103.12M |
| September 30, 2022 | -28.15M |
| June 30, 2022 | 0.1015M |
| March 31, 2022 | -13.17M |
| December 31, 2021 | 106.07M |
| September 30, 2021 | -30.41M |
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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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| SSAB AB | 362.09M |
| Webco Industries, Inc. | -- |
| Boliden AB | 263.21M |
| Huadi International Group Co. Ltd. | -- |
| Maruichi Steel Tube Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.78M |
| Cash from Financing (Quarterly) | -71.13M |
| Free Cash Flow | 87.20M |
| Free Cash Flow Per Share (Quarterly) | 0.093 |
| Free Cash Flow to Equity (Quarterly) | 36.00M |
| Free Cash Flow to Firm (Quarterly) | 24.74M |
| Free Cash Flow Yield | 2.87% |