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Adris Grupa d.d. (ADRS2)

(0)
78.00
-2.00
-2.50%
ZSE
27. June 2025.
End of day
EUR
Adris Grupa d.d.
Cash from Operating Activities (TTM):
119.91M
for 31. March 2025.
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ADRS2 Cash from Operating Activities (TTM) Chart

1M
3M
6M
YTD
1Y
2Y
5Y
MAX

ADRS2 Historical Levels for Cash from Operating Activities (TTM)

31.03.2025.119.91M
31.12.2024.111.07M
30.09.2024.60.08M
30.06.2024.69.90M
31.03.2024.95.34M
31.12.2023.30.83
30.09.2023.59.27
30.06.2023.95.97
31.03.2023.69.55
31.12.2022.51.17
30.09.2022.29.58
30.06.2022.25.19
31.03.2022.22.51
31.12.2021.42.25
30.09.2021.61.76
30.06.2021.36.45
31.03.2021.47.69
31.12.2020.31.40
30.09.2020.67.74
30.06.2020.67.24
31.03.2020.74.22
31.12.2019.10.13
30.09.2019.46.15
30.06.2019.20.56
31.03.2019.56.15
31.12.2018.84.08
30.09.2018.9.47
30.06.2018.3.29
31.03.2018.51.54
31.12.2017.0.95
30.09.2017.54.84
30.06.2017.84.15
31.03.2017.78.67
31.12.2016.12.50
30.09.2016.74.62
30.06.2016.58.79
31.03.2016.70.91
31.12.2015.60.32
30.09.2015.37.97
30.06.2015.90.27

ADRS2 Comparables Cash from Operating Activities (TTM)

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ADRS2 Cash from Operating Activities (TTM) Range, Last 5 years

Minimum
Sign in31.03.2021.
Maximum
Sign in30.06.2022.
Average