Stillfront Group AB (STLFF)
0.70
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
Stillfront Group Cash from Operations (Quarterly) : 37.10M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.10M |
| June 30, 2026 | 68.33M |
| March 31, 2026 | 18.27M |
| December 31, 2025 | 47.94M |
| September 30, 2025 | 33.74M |
| June 30, 2025 | 42.96M |
| March 31, 2025 | 31.57M |
| December 31, 2024 | 41.73M |
| September 30, 2024 | 43.85M |
| June 30, 2024 | 40.60M |
| March 31, 2024 | 29.34M |
| December 31, 2023 | 32.53M |
| September 30, 2023 | 36.53M |
| June 30, 2023 | 53.79M |
| March 31, 2023 | 36.50M |
| December 31, 2022 | 45.13M |
| September 30, 2022 | 54.12M |
| June 30, 2022 | 45.69M |
| March 31, 2022 | 55.99M |
| December 31, 2021 | 49.87M |
| September 30, 2021 | 56.20M |
| June 30, 2021 | 52.66M |
| Date | Value |
|---|---|
| March 31, 2021 | 29.63M |
| December 31, 2020 | 47.96M |
| September 30, 2020 | 37.33M |
| June 30, 2020 | 35.55M |
| March 31, 2020 | 16.84M |
| December 31, 2019 | 15.39M |
| September 30, 2019 | 11.26M |
| June 30, 2019 | 13.76M |
| March 31, 2019 | 10.68M |
| December 31, 2018 | 5.528M |
| September 30, 2018 | 13.54M |
| June 30, 2018 | -2.488M |
| March 31, 2018 | 7.451M |
| December 31, 2017 | 8.555M |
| September 30, 2017 | 9.779M |
| June 30, 2017 | 8.337M |
| March 31, 2017 | -1.424M |
| December 31, 2016 | 0.4497M |
| September 30, 2016 | -1.283M |
| June 30, 2016 | 3.222M |
| March 31, 2016 | 1.099M |
| December 31, 2015 | 2.045M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Spotify Technology SA | 797.89M |
| Embracer Group AB | 41.65M |
| G5 Entertainment AB | 0.0623M |
| Star Vault AB | 0.1215M |
| Paradox Interactive AB | 18.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.32M |
| Cash from Financing (Quarterly) | -43.91M |
| Free Cash Flow | 118.57M |
| Free Cash Flow Per Share (Quarterly) | 0.0488 |
| Free Cash Flow to Equity (Quarterly) | 74.10M |
| Free Cash Flow to Firm (Quarterly) | 30.07M |
| Free Cash Flow Yield | 33.98% |