Tesmec SpA (TSMCF)
0.5161
+0.05
(+9.81%)
USD |
OTCM |
Aug 26, 16:00
Tesmec Cash from Operations (Quarterly) : 12.71M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.71M |
| March 31, 2026 | 8.408M |
| December 31, 2025 | 22.13M |
| September 30, 2025 | 19.55M |
| June 30, 2025 | 13.42M |
| March 31, 2025 | 1.261M |
| December 31, 2024 | 19.03M |
| September 30, 2024 | 16.29M |
| June 30, 2024 | -13.41M |
| March 31, 2024 | -0.496M |
| December 31, 2023 | 21.70M |
| September 30, 2023 | 2.674M |
| June 30, 2023 | -5.157M |
| March 31, 2023 | -6.345M |
| December 31, 2022 | 16.69M |
| September 30, 2022 | 11.73M |
| June 30, 2022 | -4.963M |
| March 31, 2022 | 1.800M |
| December 31, 2021 | 8.890M |
| September 30, 2021 | 3.445M |
| June 30, 2021 | 17.02M |
| March 31, 2021 | -18.96M |
| December 31, 2020 | 23.24M |
| September 30, 2020 | 9.582M |
| June 30, 2020 | -7.311M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.5211M |
| December 31, 2019 | 5.181M |
| September 30, 2019 | 3.059M |
| June 30, 2019 | 2.787M |
| March 31, 2019 | -12.46M |
| December 31, 2018 | 23.17M |
| September 30, 2018 | 2.686M |
| June 30, 2018 | 14.16M |
| March 31, 2018 | -11.03M |
| December 31, 2017 | 14.63M |
| September 30, 2017 | 1.317M |
| June 30, 2017 | 8.813M |
| March 31, 2017 | 5.668M |
| December 31, 2016 | 0.6681M |
| September 30, 2016 | -3.928M |
| June 30, 2016 | 14.98M |
| March 31, 2016 | -18.29M |
| December 31, 2015 | 2.754M |
| September 30, 2015 | 11.12M |
| June 30, 2015 | 6.116M |
| March 31, 2015 | -3.465M |
| December 31, 2014 | 17.53M |
| September 30, 2014 | -4.242M |
| June 30, 2014 | 10.99M |
| March 31, 2014 | -8.214M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) 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 (Quarterly) Benchmarks
| Interpump Group SpA | 105.02M |
| Nordson Corp. | 249.37M |
| Taylor Devices, Inc. | -0.1033M |
| ClearSign Technologies Corp. | -1.236M |
| Fincantieri SpA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.301M |
| Cash from Financing (Quarterly) | -7.757M |
| Free Cash Flow | 21.90M |
| Free Cash Flow Per Share (Quarterly) | 0.0057 |
| Free Cash Flow to Equity (Quarterly) | 14.22M |
| Free Cash Flow to Firm (Quarterly) | 6.114M |
| Free Cash Flow Yield | 7.05% |