Uniper Cash from Operations (TTM) Insights

Uniper SE (UNPRF)

54.24 0.00 (0.00%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	2.455B
June 30, 2023	-8.970B
March 31, 2023	-13.08B
December 31, 2022	-15.99B
September 30, 2022	-9.319B
June 30, 2022	1.495B
March 31, 2022	1.667B
December 31, 2021	4.284B
September 30, 2021	3.089B
June 30, 2021	1.517B
March 31, 2021	1.778B
December 31, 2020	1.417B
September 30, 2020	2.325B
June 30, 2020	1.722B

Date	Value
March 31, 2020	1.055B
December 31, 2019	1.043B
September 30, 2019	1.054B
June 30, 2019	548.43M
March 31, 2019	823.00M
December 31, 2018	1.465B
September 30, 2018	555.16M
June 30, 2018	575.67M
March 31, 2018	1.369B
December 31, 2017	1.569B
September 30, 2017	867.60M
June 30, 2017	1.760B
March 31, 2017	827.52M
December 31, 2016	2.417B

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

-15.99B

Minimum

Dec 2022

4.284B

Maximum

Dec 2021

-1.217B

Average

1.456B

Median

Cash from Operations (TTM) Benchmarks