Borregaard ASA (BRRDF)
17.40
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Borregaard Cash from Financing (Quarterly): -7.017M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -7.017M |
| December 31, 2023 | -35.30M |
| September 30, 2023 | -2.414M |
| June 30, 2023 | 1.532M |
| March 31, 2023 | -3.024M |
| December 31, 2022 | -5.342M |
| September 30, 2022 | -13.96M |
| June 30, 2022 | -17.24M |
| March 31, 2022 | 15.55M |
| December 31, 2021 | -21.25M |
| September 30, 2021 | -23.91M |
| June 30, 2021 | -35.23M |
| March 31, 2021 | -16.74M |
| December 31, 2020 | 0.1413M |
| September 30, 2020 | -15.59M |
| June 30, 2020 | -16.91M |
| March 31, 2020 | -8.093M |
| December 31, 2019 | -10.28M |
| September 30, 2019 | -12.90M |
| June 30, 2019 | -7.616M |
| March 31, 2019 | 13.86M |
| December 31, 2018 | -1.045M |
| September 30, 2018 | 5.483M |
| June 30, 2018 | 0.3316M |
| March 31, 2018 | 7.524M |
| Date | Value |
|---|---|
| December 31, 2017 | 17.03M |
| September 30, 2017 | 6.101M |
| June 30, 2017 | -10.44M |
| March 31, 2017 | -0.9484M |
| December 31, 2016 | -26.42M |
| September 30, 2016 | 0.5211M |
| June 30, 2016 | -17.67M |
| March 31, 2016 | 0.1158M |
| December 31, 2015 | -8.932M |
| September 30, 2015 | -7.282M |
| June 30, 2015 | 1.411M |
| March 31, 2015 | -7.866M |
| December 31, 2014 | -6.848M |
| September 30, 2014 | -3.377M |
| June 30, 2014 | -20.41M |
| March 31, 2014 | -2.133M |
| December 31, 2013 | -21.34M |
| September 30, 2013 | -16.62M |
| June 30, 2013 | -10.41M |
| March 31, 2013 | -11.54M |
| December 31, 2012 | -224.53M |
| September 30, 2012 | 153.87M |
| June 30, 2012 | 30.31M |
| March 31, 2012 | -44.05M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-35.30M
Minimum
Dec 2023
15.55M
Maximum
Mar 2022
-11.78M
Average
-11.59M
Median
Cash from Financing (Quarterly) Benchmarks
| Yara International ASA | 27.00M |
| Norsk Hydro ASA | 815.14M |
| Elkem ASA | -31.67M |
| Core Molding Technologies Inc | -0.665M |
| Flexible Solutions International Inc | 1.297M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.35M |
| Cash from Investing (Quarterly) | -10.62M |
| Free Cash Flow | 56.01M |
| Free Cash Flow Per Share (Quarterly) | -0.2826 |
| Free Cash Flow to Equity (Quarterly) | -25.16M |
| Free Cash Flow to Firm (Quarterly) | -25.06M |
| Free Cash Flow Yield | 3.22% |