Banco Hipotecario SA (BHPTY)
3.08
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Banco Hipotecario Cash from Operations (Quarterly): 220.89M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 220.89M |
| September 30, 2023 | 20.38M |
| June 30, 2023 | -12.65M |
| March 31, 2023 | 32.33M |
| December 31, 2022 | 489.12M |
| September 30, 2022 | -105.76M |
| June 30, 2022 | 178.20M |
| March 31, 2022 | 171.46M |
| December 31, 2021 | 46.24M |
| September 30, 2021 | 155.44M |
| June 30, 2021 | -27.02M |
| March 31, 2021 | -0.0791M |
| December 31, 2020 | 98.67M |
| September 30, 2020 | 87.68M |
| June 30, 2020 | -64.51M |
| March 31, 2020 | 146.49M |
| December 31, 2019 | 19.49M |
| September 30, 2019 | 388.17M |
| June 30, 2019 | 41.08M |
| March 31, 2019 | -28.64M |
| December 31, 2018 | 208.14M |
| September 30, 2018 | 63.18M |
| June 30, 2018 | -26.11M |
| March 31, 2018 | 139.40M |
| December 31, 2017 | -330.21M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.824M |
| June 30, 2017 | 97.15M |
| March 31, 2017 | -323.88M |
| December 31, 2016 | -117.30M |
| September 30, 2016 | -142.69M |
| June 30, 2016 | -184.08M |
| March 31, 2016 | -260.78M |
| December 31, 2015 | 46.91M |
| September 30, 2015 | -96.34M |
| June 30, 2015 | -90.30M |
| March 31, 2015 | -347.77M |
| December 31, 2014 | 190.49M |
| September 30, 2014 | -116.87M |
| June 30, 2014 | -86.37M |
| March 31, 2014 | -81.31M |
| December 31, 2013 | -107.13M |
| September 30, 2013 | -129.26M |
| June 30, 2013 | -59.79M |
| March 31, 2013 | 46.92M |
| December 31, 2012 | -40.63M |
| September 30, 2012 | -1.811M |
| June 30, 2012 | -16.20M |
| March 31, 2012 | -4.213M |
| December 31, 2011 | -104.94M |
| September 30, 2011 | -81.94M |
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 (Quarterly) Range, Past 5 Years
-105.76M
Minimum
Sep 2022
489.12M
Maximum
Dec 2022
99.24M
Average
46.24M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Banco BBVA Argentina SA | 1.502B |
| Banco Macro SA | -543.79M |
| Grupo Financiero Galicia SA | -- |
| Grupo Supervielle SA | 384.25M |
| Bar Harbor Bankshares Inc | 8.515M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.971M |
| Cash from Financing (Quarterly) | -35.42M |
| Free Cash Flow | 250.07M |
| Free Cash Flow Per Share (Quarterly) | 1.455 |
| Free Cash Flow to Equity (Quarterly) | 235.72M |
| Free Cash Flow to Firm (Quarterly) | 214.81M |
| Free Cash Flow Yield | 55.05% |