Cash Flow from Operating Activities: A company's cash flows from operations.
Martinrea International Inc. (T.MRE) had Cash Flow from Operating Activities of 28.95M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
32.36M |
|
-- |
|
-- |
|
-- |
|
54.15M |
|
-- |
|
42.68M |
|
42.76M |
|
32.36M |
|
32.36M |
|
32.36M |
|
32.46M |
|
54.15M |
|
116.07M |
|
77.90M |
|
77.96M |
|
0.42 |
|
0.42 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.05B |
|
-- |
|
-- |
|
-- |
|
1.92B |
|
1.13B |
|
1.10B |
|
1.13B |
|
76.79M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
28.95M |
-49.28M |
|
10.83M |
|
138.48M |
|
128.76M |
|
-9.72M |
|
0.03M |
|
-2.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.45 |
|
0.84 |
|
13.03% |
|
5.52% |
|
5.52% |
|
-- |
|
4.35% |
|
3.30% |
|
-14.30M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
2.06 |
|
1.56 |
|
57.58 |
|
2.87% |
|
2.95% |
|
1.06% |
|
1.59% |
|
19.79 |
|
-0.18 |
|
0.37 |
|