Leroy Seafood Group Cash from Operations (TTM) Analysis

Leroy Seafood Group ASA (LYSFF)

4.30 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	280.28M
June 30, 2023	267.06M
March 31, 2023	252.71M
December 31, 2022	236.49M
September 30, 2022	297.62M
June 30, 2022	322.53M
March 31, 2022	381.81M
December 31, 2021	434.03M
September 30, 2021	369.63M
June 30, 2021	325.22M
March 31, 2021	302.25M
December 31, 2020	251.29M
September 30, 2020	272.16M
June 30, 2020	345.88M
March 31, 2020	353.06M
December 31, 2019	324.90M
September 30, 2019	390.68M
June 30, 2019	277.73M
March 31, 2019	249.39M
December 31, 2018	342.07M
September 30, 2018	317.73M
June 30, 2018	410.43M
March 31, 2018	391.08M
December 31, 2017	446.47M
September 30, 2017	405.12M

Date	Value
June 30, 2017	355.51M
March 31, 2017	420.20M
December 31, 2016	329.44M
September 30, 2016	278.23M
June 30, 2016	221.24M
March 31, 2016	136.10M
December 31, 2015	95.48M
September 30, 2015	150.88M
June 30, 2015	114.68M
March 31, 2015	162.71M
December 31, 2014	225.08M
September 30, 2014	177.35M
June 30, 2014	235.29M
March 31, 2014	226.65M
December 31, 2013	214.23M
September 30, 2013	215.37M
June 30, 2013	169.05M
March 31, 2013	136.41M
December 31, 2012	76.25M
September 30, 2012	77.33M
June 30, 2012	97.92M
March 31, 2012	98.69M
December 31, 2011	155.73M
September 30, 2011	212.60M
June 30, 2011	260.89M

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

236.49M

Minimum

Dec 2022

434.03M

Maximum

Dec 2021

315.85M

Average

312.39M

Median

Cash from Operations (TTM) Benchmarks