SoftwareONE Holding AG (SWONF)
9.31
-0.02
(-0.21%)
USD |
OTCM |
Feb 06, 16:00
SoftwareONE Cash from Operations (TTM) : 444.88M for June 30, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Temenos AG | 364.36M |
| u-blox Holding AG | 8.458M |
| Kudelski SA | -88.37M |
| Sportradar Group AG | 453.55M |
| HUBER+SUHNER AG | 136.75M |