SLC Agricola SA (SLCJY)
2.98
-0.08
(-2.52%)
USD |
OTCM |
Aug 28, 16:00
SLC Agricola Cash from Operations (Quarterly) : -13.75M 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 | -13.75M |
| March 31, 2026 | -92.31M |
| December 31, 2025 | 156.15M |
| September 30, 2025 | 186.27M |
| June 30, 2025 | 17.56M |
| March 31, 2025 | -26.20M |
| December 31, 2024 | 164.98M |
| September 30, 2024 | 101.55M |
| June 30, 2024 | 15.58M |
| March 31, 2024 | -5.175M |
| December 31, 2023 | 174.63M |
| September 30, 2023 | 134.92M |
| June 30, 2023 | 49.83M |
| March 31, 2023 | 1.051M |
| December 31, 2022 | 204.06M |
| September 30, 2022 | 75.06M |
| June 30, 2022 | 29.35M |
| March 31, 2022 | 79.94M |
| December 31, 2021 | 77.53M |
| September 30, 2021 | 62.65M |
| June 30, 2021 | -15.26M |
| March 31, 2021 | 1.282M |
| December 31, 2020 | 92.21M |
| September 30, 2020 | 73.89M |
| June 30, 2020 | 48.01M |
| Date | Value |
|---|---|
| March 31, 2020 | -56.93M |
| December 31, 2019 | 105.05M |
| September 30, 2019 | 52.28M |
| June 30, 2019 | -0.0143M |
| March 31, 2019 | -41.58M |
| December 31, 2018 | 56.91M |
| September 30, 2018 | 15.07M |
| June 30, 2018 | 17.13M |
| March 31, 2018 | 20.77M |
| December 31, 2017 | 98.21M |
| September 30, 2017 | 71.88M |
| June 30, 2017 | -59.23M |
| March 31, 2017 | 6.408M |
| December 31, 2016 | 128.87M |
| September 30, 2016 | -12.10M |
| June 30, 2016 | -15.60M |
| March 31, 2016 | -12.75M |
| December 31, 2015 | 51.49M |
| September 30, 2015 | 47.03M |
| June 30, 2015 | -23.80M |
| March 31, 2015 | 8.784M |
| December 31, 2014 | -14.50M |
| September 30, 2014 | 10.23M |
| June 30, 2014 | 28.86M |
| March 31, 2014 | 7.545M |
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
| BrasilAgro Cia Brasileira de Propriedades Agricolas | -13.92M |
| Minerva SA | -12.38M |
| YaSheng Group | -- |
| GrainCorp Ltd. | -- |
| Oatly Group AB | 3.646M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -77.18M |
| Cash from Financing (Quarterly) | 82.28M |
| Free Cash Flow | -62.81M |
| Free Cash Flow Per Share (Quarterly) | -0.1579 |
| Free Cash Flow to Equity (Quarterly) | -199.01M |
| Free Cash Flow to Firm (Quarterly) | -25.02M |
| Free Cash Flow Yield | -4.11% |