Cash Flow from Operating Activities: A company's cash flows from operations.
RENISHAW PLC 20 (RNSHF) had Cash Flow from Operating Activities of $97.63M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$722.47M |
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$428.96M |
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$614.14M |
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$1.34B |
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$131.48M |
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$3.19M |
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$58.17M |
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$189.65M |
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$1.15B |
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$1.08B |
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$1.15B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$97.63M |
$-83.92M |
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$-54.99M |
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$156.60M |
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$115.45M |
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$-41.15M |
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$0.53M |
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$-55.32M |
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| Fundamental Metrics & Ratios | |
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