PVA TePla AG (TPLKF)
35.77
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
PVA TePla Cash from Operations (TTM) : 7.004M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.004M |
| March 31, 2026 | 0.4795M |
| December 31, 2025 | 11.30M |
| September 30, 2025 | 23.94M |
| June 30, 2025 | 41.27M |
| March 31, 2025 | 47.03M |
| December 31, 2024 | 46.75M |
| September 30, 2024 | 25.73M |
| June 30, 2024 | 16.91M |
| March 31, 2024 | 0.1783M |
| December 31, 2023 | 2.472M |
| September 30, 2023 | 0.8565M |
| June 30, 2023 | -6.713M |
| March 31, 2023 | -7.663M |
| December 31, 2022 | -14.63M |
| September 30, 2022 | 42.35M |
| June 30, 2022 | 46.09M |
| March 31, 2022 | 70.89M |
| December 31, 2021 | 67.52M |
| September 30, 2021 | 17.08M |
| June 30, 2021 | 21.56M |
| March 31, 2021 | 11.39M |
| December 31, 2020 | 9.270M |
| September 30, 2020 | 2.227M |
| June 30, 2020 | -7.201M |
| Date | Value |
|---|---|
| March 31, 2020 | -17.97M |
| December 31, 2019 | -0.5285M |
| September 30, 2019 | 30.74M |
| June 30, 2019 | 33.01M |
| March 31, 2019 | 44.37M |
| December 31, 2018 | 12.03M |
| September 30, 2018 | 12.03M |
| June 30, 2018 | 18.72M |
| March 31, 2018 | 22.09M |
| December 31, 2017 | 45.01M |
| September 30, 2017 | 15.60M |
| June 30, 2017 | 12.73M |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 5.448M |
| September 30, 2015 | 4.560M |
| June 30, 2015 | 6.089M |
| March 31, 2015 | -0.1089M |
| December 31, 2014 | -7.304M |
| September 30, 2014 | -9.051M |
| June 30, 2014 | -10.60M |
| March 31, 2014 | -2.633M |
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
| SUSS MicroTec SE | 41.65M |
| Manz AG | -- |
| Axcelis Technologies, Inc. | 75.30M |
| Applied Materials, Inc. | 8.396B |
| Amtech Systems, Inc. | 9.584M |