Guillemot Total Cash From Operating Activities from 2010 to 2026

GUI Stock  EUR 4.58  0.03  0.66%   
Guillemot's Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 21.9 M this year. From 2010 to 2026 Guillemot Total Cash From Operating Activities quarterly data regression line had arithmetic mean of  10,646,868 and r-squared of  0.07. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2002-12-31
Previous Quarter
M
Current Value
3.3 M
Quarterly Volatility
9.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Guillemot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guillemot's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 15.8 M or Total Revenue of 86.2 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.017 or PTB Ratio of 1.38. Guillemot financial statements analysis is a perfect complement when working with Guillemot Valuation or Volatility modules.
  
This module can also supplement various Guillemot Technical models . Check out the analysis of Guillemot Correlation against competitors.
Analyzing Guillemot's Total Cash From Operating Activities over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Total Cash From Operating Activities has evolved provides context for assessing Guillemot's current valuation and future prospects.

Latest Guillemot's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Guillemot SA over the last few years. It is Guillemot's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guillemot's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Guillemot Total Cash From Operating Activities Regression Statistics

Arithmetic Mean10,646,868
Geometric Mean6,758,056
Coefficient Of Variation133.47
Mean Deviation11,954,299
Median5,155,000
Standard Deviation14,210,775
Sample Variance201.9T
Range44.7M
R-Value0.27
Mean Square Error199.7T
R-Squared0.07
Significance0.29
Slope759,333
Total Sum of Squares3231.1T

Guillemot Total Cash From Operating Activities History

202621.9 M
202520.8 M
202418.1 M
20235.5 M
202232.8 M
2021-4 M
202032 M

About Guillemot Financial Statements

Guillemot stakeholders use historical fundamental indicators, such as Guillemot's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Guillemot investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guillemot's assets and liabilities are reflected in the revenues and expenses on Guillemot's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guillemot SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities20.8 M21.9 M

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Other Information on Investing in Guillemot Stock

Guillemot financial ratios help investors to determine whether Guillemot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guillemot with respect to the benefits of owning Guillemot security.