S4 Capital Plc (SCPPF)
0.6806
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
S4 Capital Cash from Operations (Annual) : 135.35M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 135.35M |
| December 31, 2024 | 72.96M |
| December 31, 2023 | -46.49M |
| December 31, 2022 | 76.37M |
| December 31, 2021 | 67.52M |
| December 31, 2020 | 78.13M |
| Date | Value |
|---|---|
| December 31, 2019 | 25.29M |
| December 31, 2018 | 3.347M |
| December 31, 2017 | 7.097M |
| December 31, 2016 | -0.4204M |
| December 31, 2015 | 3.444M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| WPP Plc | 954.15M |
| Mirriad Advertising Plc | -- |
| The Pebble Group Plc | 17.39M |
| Next 15 Group Plc | 61.77M |
| Omnicom Group, Inc. | 2.938B |