Tesmec SpA (TSMCF)
0.4368
-0.01
(-2.06%)
USD |
OTCM |
Sep 02, 16:00
Tesmec Cash from Operations (TTM) : 62.80M for June 30, 2026
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, 2026 | 62.80M |
| March 31, 2026 | 63.51M |
| December 31, 2025 | 56.36M |
| September 30, 2025 | 53.26M |
| June 30, 2025 | 50.01M |
| March 31, 2025 | 23.17M |
| December 31, 2024 | 21.42M |
| September 30, 2024 | 24.08M |
| June 30, 2024 | 10.47M |
| March 31, 2024 | 18.72M |
| December 31, 2023 | 12.87M |
| September 30, 2023 | 7.858M |
| June 30, 2023 | 16.91M |
| March 31, 2023 | 17.11M |
| December 31, 2022 | 25.25M |
| September 30, 2022 | 17.46M |
| June 30, 2022 | 9.174M |
| March 31, 2022 | 31.16M |
| December 31, 2021 | 10.40M |
| September 30, 2021 | 24.75M |
| June 30, 2021 | 30.88M |
| March 31, 2021 | 6.554M |
| December 31, 2020 | 24.99M |
| September 30, 2020 | 6.931M |
| June 30, 2020 | 0.4077M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.51M |
| December 31, 2019 | -1.433M |
| September 30, 2019 | 16.55M |
| June 30, 2019 | 16.18M |
| March 31, 2019 | 27.55M |
| December 31, 2018 | 28.98M |
| September 30, 2018 | 20.44M |
| June 30, 2018 | 19.07M |
| March 31, 2018 | 13.73M |
| December 31, 2017 | 30.43M |
| September 30, 2017 | 16.47M |
| June 30, 2017 | 11.22M |
| March 31, 2017 | 17.39M |
| December 31, 2016 | -6.573M |
| September 30, 2016 | -4.487M |
| June 30, 2016 | 10.56M |
| March 31, 2016 | 1.700M |
| December 31, 2015 | 16.53M |
| September 30, 2015 | 31.30M |
| June 30, 2015 | 15.94M |
| March 31, 2015 | 20.82M |
| December 31, 2014 | 16.07M |
| September 30, 2014 | 0.504M |
| June 30, 2014 | 3.242M |
| March 31, 2014 | 2.737M |
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
| Interpump Group SpA | 409.18M |
| Nordson Corp. | 773.38M |
| Taylor Devices, Inc. | 7.023M |
| ClearSign Technologies Corp. | -5.698M |
| Fincantieri SpA | 813.38M |