Théraclion SA (TCLIF)
0.532
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Théraclion Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2025 | -5.411M |
| December 31, 2024 | -3.152M |
| June 30, 2024 | -2.777M |
| December 31, 2023 | -2.686M |
| June 30, 2023 | -3.173M |
| December 31, 2022 | -5.625M |
| June 30, 2022 | |
| December 31, 2021 | |
| June 30, 2021 |
| Date | Value |
|---|---|
| December 31, 2020 | |
| June 30, 2020 | |
| December 31, 2019 | |
| June 30, 2019 | |
| December 31, 2018 | |
| June 30, 2018 | |
| December 31, 2017 | -7.504M |
| June 30, 2017 | -9.684M |
| December 31, 2016 | -8.472M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| EDAP TMS SA | -- |
| Accuray, Inc. | -6.981M |
| Micron Solutions, Inc. | -- |
| Medtronic Plc | 7.33B |
| Orthofix Medical, Inc. | 17.64M |