FamiCord AG (VTIAF)
3.39
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
FamiCord Cash from Operations (Quarterly) : 2.293M for March 31, 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 |
|---|---|
| March 31, 2026 | 2.293M |
| December 31, 2025 | 0.4785M |
| September 30, 2025 | 3.748M |
| June 30, 2025 | -1.077M |
| March 31, 2025 | 1.364M |
| December 31, 2024 | 0.8392M |
| September 30, 2024 | 3.930M |
| June 30, 2024 | 0.3366M |
| March 31, 2024 | 4.316M |
| December 31, 2023 | 4.125M |
| September 30, 2023 | 2.322M |
| June 30, 2023 | 1.246M |
| March 31, 2023 | 2.222M |
| December 31, 2022 | -5.054M |
| September 30, 2022 | 2.999M |
| June 30, 2022 | -2.385M |
| March 31, 2022 | 0.5654M |
| December 31, 2021 | 0.2732M |
| September 30, 2021 | 0.6597M |
| June 30, 2021 | 0.90M |
| March 31, 2021 | 1.265M |
| December 31, 2020 | 0.5599M |
| September 30, 2020 | 1.642M |
| June 30, 2020 | 1.269M |
| March 31, 2020 | 0.7646M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.847M |
| September 30, 2019 | 2.505M |
| June 30, 2019 | 1.302M |
| March 31, 2019 | 1.392M |
| December 31, 2018 | 1.038M |
| September 30, 2018 | 2.401M |
| June 30, 2018 | 1.387M |
| March 31, 2018 | 0.5936M |
| December 31, 2017 | 0.6982M |
| September 30, 2017 | 1.266M |
| June 30, 2017 | -0.1443M |
| March 31, 2017 | 0.0373M |
| December 31, 2016 | 1.189M |
| September 30, 2016 | 1.391M |
| June 30, 2016 | 0.0587M |
| March 31, 2016 | -0.0606M |
| December 31, 2015 | -0.0263M |
| September 30, 2015 | 1.328M |
| June 30, 2015 | 0.1881M |
| March 31, 2015 | 1.509M |
| December 31, 2014 | -0.7907M |
| September 30, 2014 | 1.642M |
| June 30, 2014 | -0.1824M |
| March 31, 2014 | 0.8194M |
| December 31, 2013 | 0.6684M |
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
| Fresenius Medical Care AG | 1.006B |
| Global Cord Blood Corp. | -- |
| Cryo-Cell International, Inc. | 1.846M |
| Rhön-Klinikum AG | -- |
| Cordlife Group Ltd. | 0.0102M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.9933M |
| Cash from Financing (Quarterly) | 1.006M |
| Free Cash Flow | -0.1114M |
| Free Cash Flow Per Share (Quarterly) | 0.1089 |
| Free Cash Flow to Equity (Quarterly) | 0.9781M |
| Free Cash Flow to Firm (Quarterly) | 3.551M |
| Free Cash Flow Yield | -0.19% |