Borregaard ASA (BRRDF)
17.40
0.00 (0.00%)
USD |
OTCM |
May 28, 16:00
Borregaard Cash from Investing (Quarterly): -10.62M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.62M |
| December 31, 2023 | -31.56M |
| September 30, 2023 | -12.94M |
| June 30, 2023 | -23.59M |
| March 31, 2023 | -10.24M |
| December 31, 2022 | -22.66M |
| September 30, 2022 | -7.488M |
| June 30, 2022 | -7.560M |
| March 31, 2022 | -9.577M |
| December 31, 2021 | -30.93M |
| September 30, 2021 | -23.50M |
| June 30, 2021 | -15.21M |
| March 31, 2021 | -10.65M |
| December 31, 2020 | -18.00M |
| September 30, 2020 | -13.20M |
| June 30, 2020 | -14.83M |
| March 31, 2020 | -5.886M |
| December 31, 2019 | -23.59M |
| September 30, 2019 | -9.530M |
| June 30, 2019 | -16.56M |
| March 31, 2019 | -13.28M |
| December 31, 2018 | -26.84M |
| September 30, 2018 | -20.97M |
| June 30, 2018 | -22.20M |
| March 31, 2018 | -22.06M |
| Date | Value |
|---|---|
| December 31, 2017 | -37.83M |
| September 30, 2017 | -35.06M |
| June 30, 2017 | -24.47M |
| March 31, 2017 | -18.61M |
| December 31, 2016 | -34.47M |
| September 30, 2016 | -13.44M |
| June 30, 2016 | -17.44M |
| March 31, 2016 | -8.109M |
| December 31, 2015 | -25.58M |
| September 30, 2015 | -7.213M |
| June 30, 2015 | -13.69M |
| March 31, 2015 | -6.448M |
| December 31, 2014 | -23.87M |
| September 30, 2014 | -12.08M |
| June 30, 2014 | -5.653M |
| March 31, 2014 | -7.874M |
| December 31, 2013 | -19.46M |
| September 30, 2013 | -4.352M |
| June 30, 2013 | -14.75M |
| March 31, 2013 | -10.12M |
| December 31, 2012 | -20.14M |
| September 30, 2012 | -4.653M |
| June 30, 2012 | -25.66M |
| March 31, 2012 | -15.89M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-31.56M
Minimum
Dec 2023
-5.886M
Maximum
Mar 2020
-15.91M
Average
-14.02M
Median
Cash from Investing (Quarterly) Benchmarks
| Yara International ASA | -294.00M |
| Norsk Hydro ASA | -494.61M |
| Elkem ASA | -99.09M |
| Core Molding Technologies Inc | -1.893M |
| Flexible Solutions International Inc | -0.1729M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.35M |
| Cash from Financing (Quarterly) | -7.017M |
| 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% |