Viking Line Abp (VKGLF)
21.85
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Viking Line Abp Cash from Operations (Quarterly) : 45.75M 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 | 45.75M |
| March 31, 2026 | -9.242M |
| December 31, 2025 | 11.40M |
| September 30, 2025 | 29.10M |
| June 30, 2025 | 40.56M |
| March 31, 2025 | -10.52M |
| December 31, 2024 | 9.135M |
| September 30, 2024 | 18.56M |
| June 30, 2024 | 25.50M |
| March 31, 2024 | 1.411M |
| December 31, 2023 | 12.40M |
| September 30, 2023 | 26.31M |
| June 30, 2023 | 41.38M |
| March 31, 2023 | -6.116M |
| December 31, 2022 | 4.189M |
| September 30, 2022 | 10.52M |
| June 30, 2022 | 40.80M |
| March 31, 2022 | -25.13M |
| December 31, 2021 | 9.323M |
| September 30, 2021 | 23.44M |
| June 30, 2021 | 24.81M |
| March 31, 2021 | -12.77M |
| December 31, 2020 | -22.28M |
| September 30, 2020 | -5.906M |
| June 30, 2020 | 8.602M |
| Date | Value |
|---|---|
| March 31, 2020 | -30.85M |
| December 31, 2019 | 14.72M |
| September 30, 2019 | 16.78M |
| June 30, 2019 | 27.48M |
| March 31, 2019 | -16.46M |
| December 31, 2018 | 17.60M |
| September 30, 2018 | 8.384M |
| June 30, 2018 | 29.41M |
| March 31, 2018 | -15.12M |
| December 31, 2017 | 15.50M |
| September 30, 2017 | 13.29M |
| June 30, 2017 | 30.94M |
| March 31, 2017 | -19.93M |
| December 31, 2016 | 11.11M |
| September 30, 2016 | 11.93M |
| June 30, 2016 | 29.24M |
| March 31, 2016 | -18.96M |
| December 31, 2015 | 20.15M |
| September 30, 2015 | 28.49M |
| June 30, 2015 | 22.49M |
| March 31, 2015 | -16.08M |
| December 31, 2014 | 22.05M |
| September 30, 2014 | 12.33M |
| June 30, 2014 | 35.63M |
| March 31, 2014 | -31.65M |
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
| Carnival Corp. Ltd. | 2.605B |
| Royal Caribbean Group | 1.86B |
| Norwegian Cruise Line Holdings Ltd. | 602.59M |
| Viking Holdings Ltd. (Bermuda) | 339.02M |
| Ark Restaurants Corp. | 0.645M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.547M |
| Cash from Financing (Quarterly) | -20.21M |
| Free Cash Flow | 55.46M |
| Free Cash Flow Per Share (Quarterly) | 2.442 |
| Free Cash Flow to Equity (Quarterly) | 52.84M |
| Free Cash Flow to Firm (Quarterly) | 44.03M |
| Free Cash Flow Yield | 14.69% |