Endava PLC (DAVA)
28.99
-1.32
(-4.35%)
USD |
NYSE |
May 17, 16:00
28.99
0.00 (0.00%)
After-Hours: 20:00
Endava Cash from Investing (Quarterly): -2.231M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -2.231M |
September 30, 2023 | -12.79M |
June 30, 2023 | -78.16M |
March 31, 2023 | -9.335M |
December 31, 2022 | -42.46M |
September 30, 2022 | -3.600M |
June 30, 2022 | -4.927M |
March 31, 2022 | -16.33M |
December 31, 2021 | -4.952M |
September 30, 2021 | -5.587M |
June 30, 2021 | -51.22M |
March 31, 2021 | -22.46M |
December 31, 2020 | -5.279M |
Date | Value |
---|---|
September 30, 2020 | -64.27M |
June 30, 2020 | 1.379M |
March 31, 2020 | -1.911M |
December 31, 2019 | -32.46M |
September 30, 2019 | -1.527M |
June 30, 2019 | -2.620M |
March 31, 2019 | -5.485M |
December 31, 2018 | -2.535M |
September 30, 2018 | -2.371M |
June 30, 2018 | -2.509M |
March 31, 2018 | -13.68M |
December 31, 2017 | -24.61M |
September 30, 2017 | -2.128M |
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
-78.16M
Minimum
Jun 2023
1.379M
Maximum
Jun 2020
-18.99M
Average
-5.587M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
Sequans Communications SA | -8.854M |
Vtex | -11.97M |
Arqit Quantum Inc | -- |
Gorilla Technology Group Inc | -- |
ARM Holdings PLC | -170.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 43.11M |
Cash from Financing (Quarterly) | -0.6795M |
Free Cash Flow | 126.10M |
Free Cash Flow Per Share (Quarterly) | 0.7101 |
Free Cash Flow to Equity (Quarterly) | 41.40M |
Free Cash Flow to Firm (Quarterly) | 41.40M |
Free Cash Flow Yield | 7.46% |