Zinzino Holding AB (ZNZNF)
3.80
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Zinzino Cash from Operations (TTM): 23.25M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.25M |
| September 30, 2023 | 20.92M |
| June 30, 2023 | 13.68M |
| March 31, 2023 | 11.46M |
| December 31, 2022 | 4.273M |
| September 30, 2022 | 10.41M |
| June 30, 2022 | 10.74M |
| March 31, 2022 | 11.24M |
| December 31, 2021 | 17.93M |
| September 30, 2021 | 14.23M |
| June 30, 2021 | 13.58M |
| March 31, 2021 | 12.97M |
| December 31, 2020 | 10.63M |
| September 30, 2020 | 9.831M |
| June 30, 2020 | 11.09M |
| March 31, 2020 | 9.312M |
| December 31, 2019 | 7.545M |
| September 30, 2019 | 5.306M |
| June 30, 2019 | 3.414M |
| Date | Value |
|---|---|
| March 31, 2019 | 3.408M |
| December 31, 2018 | 3.431M |
| September 30, 2018 | 4.225M |
| June 30, 2018 | 4.642M |
| March 31, 2018 | 5.262M |
| December 31, 2017 | 4.483M |
| September 30, 2017 | 3.908M |
| June 30, 2017 | 1.933M |
| March 31, 2017 | 1.518M |
| December 31, 2016 | 1.200M |
| September 30, 2016 | 0.0686M |
| June 30, 2016 | 1.353M |
| March 31, 2016 | 0.7264M |
| December 31, 2015 | 1.288M |
| September 30, 2015 | 4.517M |
| June 30, 2015 | 5.549M |
| March 31, 2015 | 6.312M |
| December 31, 2014 | 7.196M |
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 (TTM) Range, Past 5 Years
3.414M
Minimum
Jun 2019
23.25M
Maximum
Dec 2023
11.68M
Average
11.09M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Duni AB | 94.37M |
| Cloetta AB | 85.55M |
| Oatly Group AB | -133.49M |
| AAK AB | 465.33M |
| Essity AB | 2.151B |