Aperam Cash from Financing (TTM) Trends

Aperam SA (APEMY)

29.00 +0.50 (+1.75%) USD | OTCM | Apr 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-164.56M
September 30, 2023	-212.73M
June 30, 2023	-439.46M
March 31, 2023	-558.30M
December 31, 2022	-441.88M
September 30, 2022	-317.16M
June 30, 2022	-248.83M
March 31, 2022	-169.97M
December 31, 2021	-233.09M
September 30, 2021	-345.66M
June 30, 2021	-168.07M
March 31, 2021	-177.12M
December 31, 2020	-211.28M

Date	Value
September 30, 2020	-275.60M
June 30, 2020	-152.63M
March 31, 2020	-338.78M
December 31, 2019	-116.43M
September 30, 2019	6.851M
June 30, 2019	-199.83M
March 31, 2019	-84.35M
December 31, 2018	-252.69M
September 30, 2018	-267.05M
June 30, 2018	-244.63M
March 31, 2018	-218.60M
December 31, 2017	-234.43M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-558.30M

Minimum

Mar 2023

6.851M

Maximum

Sep 2019

-250.76M

Average

-212.73M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks