Tod's Cash from Operations (TTM) Trends

Tod's SpA (TDPAY)

4.54 0.00 (0.00%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	143.80M
June 30, 2023	134.44M
December 31, 2022	134.16M
June 30, 2022	209.61M
December 31, 2021	230.89M
June 30, 2021	177.53M
December 31, 2020	5.873M
June 30, 2020	-85.08M
December 31, 2019	110.44M

Date	Value
June 30, 2019	115.14M
December 31, 2018	29.33M
June 30, 2018	87.77M
December 31, 2017	168.36M
June 30, 2017	178.94M
December 31, 2016	164.80M
June 30, 2016	202.14M
December 31, 2009	220.05M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-85.08M

Minimum

Jun 2020

230.89M

Maximum

Dec 2021

117.68M

Average

134.30M

Median

Cash from Operations (TTM) Benchmarks