Totvs SA (TTVSY)
11.18
-0.09
(-0.81%)
USD |
OTCM |
May 17, 16:00
Totvs Cash from Operations (Quarterly): 56.61M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.61M |
| September 30, 2023 | 43.20M |
| June 30, 2023 | 66.30M |
| March 31, 2023 | 24.64M |
| December 31, 2022 | 61.19M |
| September 30, 2022 | 36.66M |
| June 30, 2022 | 40.71M |
| March 31, 2022 | 38.99M |
| December 31, 2021 | 33.76M |
| September 30, 2021 | 66.51M |
| June 30, 2021 | 19.04M |
| March 31, 2021 | -12.63M |
| December 31, 2020 | 14.14M |
| September 30, 2020 | 1.261M |
| June 30, 2020 | 36.93M |
| March 31, 2020 | 20.51M |
| December 31, 2019 | 30.15M |
| September 30, 2019 | 16.21M |
| June 30, 2019 | 30.23M |
| March 31, 2019 | 11.00M |
| December 31, 2018 | 37.96M |
| September 30, 2018 | 32.21M |
| June 30, 2018 | 25.52M |
| March 31, 2018 | 19.27M |
| December 31, 2017 | 27.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 25.23M |
| June 30, 2017 | 26.74M |
| March 31, 2017 | 23.62M |
| December 31, 2016 | 15.72M |
| September 30, 2016 | 28.93M |
| June 30, 2016 | 23.32M |
| March 31, 2016 | 7.133M |
| December 31, 2015 | 18.68M |
| September 30, 2015 | 19.65M |
| June 30, 2015 | 27.58M |
| March 31, 2015 | 29.74M |
| December 31, 2014 | 35.74M |
| September 30, 2014 | 43.35M |
| June 30, 2014 | 36.75M |
| March 31, 2014 | 25.49M |
| December 31, 2013 | 38.21M |
| September 30, 2013 | 25.03M |
| June 30, 2013 | 40.87M |
| March 31, 2013 | 26.93M |
| December 31, 2012 | 42.97M |
| September 30, 2012 | 32.64M |
| June 30, 2012 | 38.92M |
| March 31, 2012 | 42.68M |
| December 31, 2011 | 27.91M |
| September 30, 2011 | 44.71M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.63M
Minimum
Mar 2021
66.51M
Maximum
Sep 2021
32.86M
Average
33.76M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| PagSeguro Digital Ltd | 425.78M |
| Zenvia Inc | 2.14M |
| CI&T Inc | 22.76M |
| Semantix Inc | -6.090M |
| Nvni Group Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.70M |
| Cash from Financing (Quarterly) | -29.79M |
| Free Cash Flow | 135.22M |
| Free Cash Flow Per Share (Quarterly) | 0.1581 |
| Free Cash Flow to Equity (Quarterly) | 27.01M |
| Free Cash Flow to Firm (Quarterly) | 66.42M |
| Free Cash Flow Yield | 3.94% |