Ternium Argentina SA (SDDFF)
0.26
0.00 (0.00%)
USD |
OTCM |
Apr 22, 16:00
Ternium Argentina Cash from Operations (Quarterly): 716.02M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 716.02M |
| September 30, 2023 | 179.41M |
| June 30, 2023 | 46.53M |
| March 31, 2023 | 262.83M |
| December 31, 2022 | 407.77M |
| September 30, 2022 | 208.53M |
| June 30, 2022 | 219.96M |
| March 31, 2022 | 195.84M |
| December 31, 2021 | 323.30M |
| September 30, 2021 | 153.51M |
| June 30, 2021 | 201.65M |
| March 31, 2021 | -17.97M |
| December 31, 2020 | 166.07M |
| September 30, 2020 | 175.06M |
| June 30, 2020 | 96.12M |
| March 31, 2020 | 53.59M |
| December 31, 2019 | 248.30M |
| September 30, 2019 | 41.46M |
| June 30, 2019 | 54.96M |
| March 31, 2019 | 85.63M |
| December 31, 2018 | 22.90M |
| September 30, 2018 | 92.54M |
| June 30, 2018 | -17.30M |
| March 31, 2018 | 83.18M |
| December 31, 2017 | -16.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.501M |
| June 30, 2017 | -3.922M |
| March 31, 2017 | -60.39M |
| December 31, 2016 | 106.11M |
| September 30, 2016 | -5.242M |
| June 30, 2016 | -24.24M |
| March 31, 2016 | -16.02M |
| December 31, 2015 | 149.94M |
| September 30, 2015 | 50.87M |
| June 30, 2015 | 54.49M |
| March 31, 2015 | 109.46M |
| December 31, 2014 | 121.48M |
| September 30, 2014 | 109.70M |
| June 30, 2014 | -25.42M |
| March 31, 2014 | 10.50M |
| December 31, 2013 | 213.73M |
| September 30, 2013 | 89.21M |
| June 30, 2013 | 127.54M |
| March 31, 2013 | 145.50M |
| December 31, 2012 | 26.16M |
| September 30, 2012 | 81.35M |
| June 30, 2012 | 14.84M |
| March 31, 2012 | 78.35M |
| March 31, 2011 | 84.41M |
| March 31, 2010 | 152.34M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.97M
Minimum
Mar 2021
716.02M
Maximum
Dec 2023
196.47M
Average
179.41M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Loma Negra Cia Industria Argentina SA | 48.50M |
| Bioceres Crop Solutions Corp | 21.12M |
| Core Molding Technologies Inc | 8.693M |
| Flexible Solutions International Inc | -3.138M |
| IT Tech Packaging Inc | 5.377M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -825.07M |
| Cash from Financing (Quarterly) | 14.18M |
| Free Cash Flow | 1.066B |
| Free Cash Flow Per Share (Quarterly) | 0.1427 |
| Free Cash Flow to Equity (Quarterly) | 631.99M |
| Free Cash Flow to Firm (Quarterly) | 644.55M |
| Free Cash Flow Yield | 90.78% |