SolarWorld AG (SRWRF)
0.23
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
SolarWorld Cash from Operations (TTM): -44.70M for Dec. 31, 2016
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2016 | -44.70M |
| September 30, 2016 | -1.249M |
| June 30, 2016 | 88.14M |
| March 31, 2016 | 88.44M |
| December 31, 2015 | 58.22M |
| September 30, 2015 | 26.16M |
| June 30, 2015 | -23.63M |
| March 31, 2015 | -25.25M |
| December 31, 2014 | -48.79M |
| September 30, 2014 | -45.90M |
| June 30, 2014 | -5.203M |
| March 31, 2014 | -11.73M |
| December 31, 2013 | 23.01M |
| September 30, 2013 | 5.023M |
| June 30, 2013 | -37.55M |
| Date | Value |
|---|---|
| March 31, 2013 | -47.55M |
| December 31, 2012 | -60.73M |
| September 30, 2012 | 104.69M |
| June 30, 2012 | 149.13M |
| March 31, 2012 | 107.23M |
| December 31, 2011 | -69.11M |
| September 30, 2011 | -190.44M |
| June 30, 2011 | -92.05M |
| March 31, 2011 | 105.99M |
| December 31, 2010 | 336.91M |
| September 30, 2010 | 403.08M |
| June 30, 2010 | 267.67M |
| March 31, 2010 | 102.85M |
| December 31, 2009 | -46.01M |
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 (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| SAP SE | 6.855B |
| voxeljet AG (DELISTED) | -9.571M |
| Northern Data AG | -- |
| VIA optronics AG | -- |
| Mynaric AG | -42.02M |