Cash Flow from Operating Activities: A company's cash flows from operations.
Foraco International SA (T.FAR) had Cash Flow from Operating Activities of 3.73M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
8.76M |
|
-- |
|
-- |
|
-- |
|
13.40M |
|
-- |
|
11.30M |
|
11.30M |
|
8.32M |
|
8.32M |
|
8.32M |
|
8.32M |
|
13.40M |
|
18.94M |
|
98.76M |
|
100.08M |
|
0.09 |
|
0.09 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
347.64M |
|
-- |
|
-- |
|
-- |
|
213.98M |
|
133.66M |
|
49.00M |
|
133.66M |
|
98.38M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
3.73M |
-13.52M |
|
3.00M |
|
33.70M |
|
28.74M |
|
-4.96M |
|
0.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.41 |
|
1.01 |
|
20.45% |
|
14.03% |
|
14.03% |
|
-- |
|
11.82% |
|
9.17% |
|
-9.79M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.51 |
|
1.53 |
|
58.86 |
|
6.23% |
|
16.98% |
|
2.39% |
|
3.68% |
|
1.36 |
|
-0.10 |
|
0.04 |
|