Magnora ASA (SVMRF)
2.25
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Magnora Cash from Operations (Quarterly) : -3.880M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.880M |
| March 31, 2026 | -3.855M |
| September 30, 2025 | -2.999M |
| June 30, 2025 | -2.871M |
| March 31, 2025 | -1.391M |
| September 30, 2024 | -2.055M |
| June 30, 2024 | -2.166M |
| March 31, 2024 | -2.148M |
| December 31, 2023 | 0.2492M |
| September 30, 2023 | -2.166M |
| June 30, 2023 | 0.393M |
| March 31, 2023 | 4.099M |
| December 31, 2022 | -1.560M |
| September 30, 2022 | -1.281M |
| June 30, 2022 | -2.404M |
| March 31, 2022 | -1.153M |
| December 31, 2021 | -0.3436M |
| September 30, 2021 | -1.324M |
| June 30, 2021 | -0.6688M |
| March 31, 2021 | -0.4111M |
| December 31, 2020 | 1.430M |
| September 30, 2020 | 0.7325M |
| June 30, 2020 | -0.1599M |
| March 31, 2020 | 1.357M |
| December 31, 2019 | 1.954M |
| Date | Value |
|---|---|
| September 30, 2019 | 0.4966M |
| June 30, 2019 | -0.0231M |
| March 31, 2019 | 0.4079M |
| December 31, 2018 | 2.261M |
| September 30, 2018 | -0.5098M |
| June 30, 2018 | -0.3614M |
| March 31, 2018 | 1.442M |
| December 31, 2017 | 4.470M |
| September 30, 2017 | -2.297M |
| June 30, 2017 | 4.612M |
| March 31, 2017 | -5.916M |
| December 31, 2016 | 0.9245M |
| September 30, 2016 | -5.580M |
| June 30, 2016 | -11.84M |
| March 31, 2016 | 2.593M |
| December 31, 2015 | -1.278M |
| September 30, 2015 | -2.022M |
| June 30, 2015 | 3.300M |
| March 31, 2015 | -0.20M |
| December 31, 2014 | -4.884M |
| September 30, 2014 | -5.054M |
| June 30, 2014 | 3.177M |
| March 31, 2014 | -4.40M |
| December 31, 2013 | 4.144M |
| September 30, 2013 | -3.257M |
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
| Scatec ASA | -0.3544M |
| Ellomay Capital Ltd. | -7.880M |
| Atlantic Power & Infrastructure Corp. | 0.047M |
| Etrion Corp. | -0.061M |
| Shunfeng International Clean Energy Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6039M |
| Cash from Financing (Quarterly) | 76.99M |
| Free Cash Flow | -14.21M |
| Free Cash Flow Per Share (Quarterly) | -0.0643 |
| Free Cash Flow to Equity (Quarterly) | -4.391M |
| Free Cash Flow to Firm (Quarterly) | -4.186M |
| Free Cash Flow Yield | -9.66% |