Annual CFO
-$280.04 M
-$95.04 M-51.38%
31 December 2022
Summary:
Ozon Holdings annual cash flow from operations is currently -$280.04 million, with the most recent change of -$95.04 million (-51.38%) on 31 December 2022. During the last 3 years, it has fallen by -$371.47 million (-406.26%).OZON Cash From Operations Chart
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Quarterly CFO
$135.81 M
+$156.47 M+757.33%
30 June 2023
Summary:
Ozon Holdings quarterly cash flow from operations is currently $135.81 million, with the most recent change of +$156.47 million (+757.33%) on 30 June 2023.OZON Quarterly CFO Chart
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TTM CFO
$364.19 M
+$301.01 M+476.46%
30 June 2023
Summary:
Ozon Holdings TTM cash flow from operations is currently $364.19 million, with the most recent change of +$301.01 million (+476.46%) on 30 June 2023.OZON TTM CFO Chart
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OZON Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -406.3% | +207.7% | +247.9% |
| 5 y5 years | -386.9% | - | - |
OZON Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -406.3% | -34.7% | at high |
Ozon Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | $135.81 M(-757.3%) | $364.19 M(+476.5%) |
| Mar 2023 | - | -$20.66 M(-112.1%) | $63.18 M(-122.6%) |
| Dec 2022 | -$280.04 M(+51.4%) | $170.96 M(+118.9%) | -$280.04 M(+15.3%) |
| Sept 2022 | - | $78.08 M(-147.3%) | -$242.92 M(-45.7%) |
| June 2022 | - | -$165.21 M(-54.6%) | -$447.16 M(+15.8%) |
| Mar 2022 | - | -$363.87 M(-274.9%) | -$386.06 M(+108.7%) |
| Dec 2021 | -$184.99 M | $208.08 M(-264.9%) | -$184.99 M(-24.9%) |
| Sept 2021 | - | -$126.16 M(+21.2%) | -$246.30 M(+118.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2021 | - | -$104.10 M(-36.1%) | -$112.92 M(+223.5%) |
| Mar 2021 | - | -$162.81 M(-210.9%) | -$34.90 M(-138.2%) |
| Dec 2020 | $91.44 M(-141.3%) | $146.77 M(+1930.7%) | $91.44 M(-265.3%) |
| Sept 2020 | - | $7.23 M(-127.7%) | -$55.33 M(-11.6%) |
| June 2020 | - | -$26.09 M(-28.5%) | -$62.56 M(+71.5%) |
| Mar 2020 | - | -$36.47 M | -$36.47 M |
| Dec 2019 | -$221.19 M(+284.5%) | - | - |
| Dec 2018 | -$57.52 M | - | - |
FAQ
- What is Ozon Holdings annual cash flow from operations?
- What is the all time high annual CFO for Ozon Holdings?
- What is Ozon Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ozon Holdings?
- What is Ozon Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Ozon Holdings?
What is Ozon Holdings annual cash flow from operations?
The current annual CFO of OZON is -$280.04 M
What is the all time high annual CFO for Ozon Holdings?
Ozon Holdings all-time high annual cash flow from operations is $91.44 M
What is Ozon Holdings quarterly cash flow from operations?
The current quarterly CFO of OZON is $135.81 M
What is the all time high quarterly CFO for Ozon Holdings?
Ozon Holdings all-time high quarterly cash flow from operations is $208.08 M
What is Ozon Holdings TTM cash flow from operations?
The current TTM CFO of OZON is $364.19 M
What is the all time high TTM CFO for Ozon Holdings?
Ozon Holdings all-time high TTM cash flow from operations is $364.19 M