Cementos Pacasmayo SAA (CPAC)
5.50
0.00 (0.00%)
USD |
NYSE |
May 15, 14:53
Cementos Pacasmayo Cash from Financing (Quarterly): -0.759M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.759M |
| December 31, 2023 | -48.11M |
| September 30, 2023 | -10.66M |
| June 30, 2023 | 0.5893M |
| March 31, 2023 | 27.06M |
| December 31, 2022 | -27.26M |
| September 30, 2022 | -2.111M |
| June 30, 2022 | -0.3187M |
| March 31, 2022 | -2.186M |
| December 31, 2021 | -1.402M |
| September 30, 2021 | -31.08M |
| June 30, 2021 | -0.1198M |
| March 31, 2021 | -1.146M |
| December 31, 2020 | -46.44M |
| September 30, 2020 | -32.98M |
| June 30, 2020 | 16.13M |
| March 31, 2020 | 50.71M |
| December 31, 2019 | -27.77M |
| September 30, 2019 | 0.9226M |
| June 30, 2019 | 0.063M |
| March 31, 2019 | -5.317M |
| December 31, 2018 | -17.13M |
| September 30, 2018 | -3.936M |
| June 30, 2018 | 0.5846M |
| March 31, 2018 | -11.67M |
| Date | Value |
|---|---|
| December 31, 2017 | -38.78M |
| September 30, 2017 | -4.253M |
| June 30, 2017 | 0.0018M |
| March 31, 2017 | -14.78M |
| December 31, 2016 | -46.19M |
| September 30, 2016 | -3.075M |
| June 30, 2016 | -0.0524M |
| March 31, 2016 | -4.052M |
| December 31, 2015 | -85.56M |
| September 30, 2015 | 4.776M |
| June 30, 2015 | 0.0841M |
| March 31, 2015 | -1.021M |
| December 31, 2014 | -41.18M |
| September 30, 2014 | 0.0578M |
| June 30, 2014 | -0.0169M |
| March 31, 2014 | 0.2596M |
| December 31, 2013 | -15.35M |
| September 30, 2013 | -3.092M |
| June 30, 2013 | -15.02M |
| March 31, 2013 | 225.32M |
| December 31, 2012 | -14.12M |
| September 30, 2012 | 8.562M |
| June 30, 2012 | -128.38M |
| March 31, 2012 | 239.54M |
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
-48.11M
Minimum
Dec 2023
50.71M
Maximum
Mar 2020
-6.844M
Average
-1.274M
Median
Cash from Financing (Quarterly) Benchmarks
| Compañía de Minas Buenaventura SAA | -7.716M |
| Core Molding Technologies Inc | -0.665M |
| Flexible Solutions International Inc | 1.868M |
| IT Tech Packaging Inc | 2.413M |
| Ivanhoe Electric Inc | 26.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.120M |
| Cash from Investing (Quarterly) | -4.374M |
| Free Cash Flow | 61.39M |
| Free Cash Flow Per Share (Quarterly) | -0.0984 |
| Free Cash Flow to Equity (Quarterly) | -6.500M |
| Free Cash Flow to Firm (Quarterly) | -3.842M |
| Free Cash Flow Yield | 13.04% |