Totvs Cash from Operations (TTM) Analysis

Totvs SA (TTVSY)

11.33 +0.15 (+1.35%) USD | OTCM | May 20, 15:43

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	190.75M
September 30, 2023	195.34M
June 30, 2023	188.80M
March 31, 2023	163.22M
December 31, 2022	177.56M
September 30, 2022	150.13M
June 30, 2022	179.98M
March 31, 2022	158.31M
December 31, 2021	106.68M
September 30, 2021	87.06M
June 30, 2021	21.81M
March 31, 2021	39.69M
December 31, 2020	72.84M
September 30, 2020	88.84M
June 30, 2020	103.79M
March 31, 2020	97.10M
December 31, 2019	87.59M
September 30, 2019	95.40M
June 30, 2019	111.40M
March 31, 2019	106.69M
December 31, 2018	114.96M
September 30, 2018	104.50M
June 30, 2018	97.52M
March 31, 2018	98.74M
December 31, 2017	103.09M

Date	Value
September 30, 2017	91.32M
June 30, 2017	95.03M
March 31, 2017	91.60M
December 31, 2016	75.11M
September 30, 2016	78.06M
June 30, 2016	68.78M
March 31, 2016	73.04M
December 31, 2015	95.65M
September 30, 2015	112.71M
June 30, 2015	136.41M
March 31, 2015	145.58M
December 31, 2014	141.32M
September 30, 2014	143.79M
June 30, 2014	125.46M
March 31, 2014	129.59M
December 31, 2013	131.04M
September 30, 2013	135.80M
June 30, 2013	143.41M
March 31, 2013	141.46M
December 31, 2012	157.21M
September 30, 2012	142.15M
June 30, 2012	154.22M
March 31, 2012	160.34M
December 31, 2011	157.73M
September 30, 2011	191.53M

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

21.81M

Minimum

Jun 2021

195.34M

Maximum

Sep 2023

121.91M

Average

106.68M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks