Symrise AG (SYIEY)
27.93
+0.16
(+0.56%)
USD |
OTCM |
May 20, 12:04
Symrise Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2016 | 131.14M |
| September 30, 2016 | 130.83M |
| June 30, 2016 | 60.12M |
| March 31, 2016 | 52.85M |
| December 31, 2015 | 135.94M |
| September 30, 2015 | 185.33M |
| June 30, 2015 | 17.90M |
| March 31, 2015 | 77.16M |
| December 31, 2014 | 166.61M |
| September 30, 2014 | 140.51M |
| June 30, 2014 | 81.62M |
| March 31, 2014 | 67.68M |
| December 31, 2013 | 131.38M |
| September 30, 2013 | 132.98M |
| June 30, 2013 | 65.66M |
| March 31, 2013 | 34.91M |
| Date | Value |
|---|---|
| December 31, 2012 | 109.73M |
| September 30, 2012 | 92.26M |
| June 30, 2012 | 54.43M |
| March 31, 2012 | 25.78M |
| December 31, 2011 | 96.25M |
| September 30, 2011 | 134.92M |
| June 30, 2011 | 40.19M |
| March 31, 2011 | 8.767M |
| December 31, 2010 | 110.58M |
| September 30, 2010 | 105.87M |
| June 30, 2010 | 65.96M |
| March 31, 2010 | 29.17M |
| December 31, 2009 | 107.30M |
| September 30, 2009 | 105.52M |
| June 30, 2009 | 78.89M |
| March 31, 2009 | 23.02M |
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 (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Basf SE | -557.22M |
| Heidelberg Materials AG | -- |
| K+S AG | 243.63M |
| SGL Carbon SE | 21.51M |
| KWS SAAT SE & Co KGaA | 84.68M |