Sdiptech AB (SDTHF)
25.91
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Sdiptech Cash from Operations (Quarterly) : 19.56M 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 | 19.56M |
| March 31, 2026 | 12.69M |
| December 31, 2025 | 35.66M |
| September 30, 2025 | 25.21M |
| June 30, 2025 | 15.31M |
| March 31, 2025 | 15.93M |
| December 31, 2024 | 25.20M |
| September 30, 2024 | 16.12M |
| June 30, 2024 | 18.07M |
| March 31, 2024 | 16.35M |
| December 31, 2023 | 19.27M |
| September 30, 2023 | 23.93M |
| June 30, 2023 | 6.346M |
| March 31, 2023 | 9.388M |
| December 31, 2022 | 18.78M |
| September 30, 2022 | 10.87M |
| June 30, 2022 | 13.61M |
| March 31, 2022 | 12.26M |
| December 31, 2021 | 27.46M |
| September 30, 2021 | 8.719M |
| June 30, 2021 | 3.221M |
| Date | Value |
|---|---|
| March 31, 2021 | 4.689M |
| December 31, 2020 | 17.92M |
| September 30, 2020 | 8.401M |
| June 30, 2020 | 16.92M |
| March 31, 2020 | 6.022M |
| December 31, 2019 | 10.81M |
| September 30, 2019 | 9.187M |
| June 30, 2019 | 6.668M |
| March 31, 2019 | 6.278M |
| December 31, 2018 | 6.457M |
| September 30, 2018 | 2.023M |
| June 30, 2018 | 0.6566M |
| March 31, 2018 | 0.7889M |
| December 31, 2017 | 3.961M |
| September 30, 2017 | 1.988M |
| June 30, 2017 | 2.566M |
| March 31, 2017 | -0.1233M |
| December 31, 2016 | -0.0884M |
| September 30, 2016 | 1.737M |
| June 30, 2016 | 4.978M |
| March 31, 2016 | 0.792M |
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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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CoreCivic, Inc. | 133.00M |
| The GEO Group, Inc. | 79.99M |
| Serco Group Plc | -- |
| Loomis AB | 106.36M |
| Securitas AB | 286.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.28M |
| Cash from Financing (Quarterly) | -36.47M |
| Free Cash Flow | 75.72M |
| Free Cash Flow Per Share (Quarterly) | 0.3319 |
| Free Cash Flow to Equity (Quarterly) | 45.64M |
| Free Cash Flow to Firm (Quarterly) | 17.50M |
| Free Cash Flow Yield | 7.69% |