GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mytilineos SA (LTS:0KAZ) » Definitions » Cash Flow from Others

Mytilineos (LTS:0KAZ) Cash Flow from Others : €-115 Mil (TTM As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Mytilineos Cash Flow from Others?

Mytilineos's cash flow from others for the six months ended in Dec. 2023 was €-107 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was €-115 Mil.


Mytilineos Cash Flow from Others Historical Data

The historical data trend for Mytilineos's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mytilineos Cash Flow from Others Chart

Mytilineos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.72 2.62 -1.21 54.98 -115.43

Mytilineos Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.70 3.78 51.20 -8.31 -107.12

Mytilineos Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-115 Mil.

Mytilineos Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Mytilineos's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Mytilineos (LTS:0KAZ) Business Description

Traded in Other Exchanges
Address
8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Mytilineos SA is a leading industrial and energy company with an international presence in all five continents. The company's business segments include Metallurgy, Sustainable Engineering Solutions, Power and Gas, and International Renewables and Storage Development. Maximum revenue is generated from the power and gas sector. Geographically, it derives a majority of its revenue from Hellas.

Mytilineos (LTS:0KAZ) Headlines

No Headlines