Duerr AG (DUERF)
24.65
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Duerr Cash from Financing (Quarterly): -94.80M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -94.80M |
| December 31, 2023 | -40.49M |
| September 30, 2023 | 192.10M |
| June 30, 2023 | 194.69M |
| March 31, 2023 | -19.69M |
| December 31, 2022 | -68.39M |
| September 30, 2022 | -14.04M |
| June 30, 2022 | -54.76M |
| March 31, 2022 | -11.84M |
| December 31, 2021 | -26.84M |
| September 30, 2021 | -27.29M |
| June 30, 2021 | -487.50M |
| March 31, 2021 | 146.23M |
| December 31, 2020 | 28.14M |
| September 30, 2020 | -9.541M |
| June 30, 2020 | 24.62M |
| March 31, 2020 | -11.91M |
| December 31, 2019 | -13.45M |
| September 30, 2019 | 202.01M |
| June 30, 2019 | -101.42M |
| March 31, 2019 | -19.11M |
| December 31, 2018 | -4.541M |
| September 30, 2018 | 2.082M |
| June 30, 2018 | -141.76M |
| March 31, 2018 | -14.06M |
| Date | Value |
|---|---|
| December 31, 2017 | 8.092M |
| September 30, 2017 | -57.47M |
| June 30, 2017 | -100.73M |
| March 31, 2017 | -22.31M |
| December 31, 2016 | -1.558M |
| September 30, 2016 | -20.18M |
| June 30, 2016 | 245.31M |
| March 31, 2016 | -10.55M |
| December 31, 2015 | -7.425M |
| September 30, 2015 | -8.906M |
| June 30, 2015 | -159.47M |
| March 31, 2015 | -4.355M |
| December 31, 2014 | -34.37M |
| September 30, 2014 | -322.56M |
| June 30, 2014 | 333.08M |
| March 31, 2014 | -2.737M |
| December 31, 2013 | -35.40M |
| September 30, 2013 | -27.04M |
| June 30, 2013 | -60.15M |
| March 31, 2013 | -11.42M |
| December 31, 2012 | 0.2868M |
| September 30, 2012 | -28.10M |
| June 30, 2012 | -27.30M |
| March 31, 2012 | -0.9624M |
| December 31, 2011 | 0.8558M |
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
-487.50M
Minimum
Jun 2021
202.01M
Maximum
Sep 2019
-9.709M
Average
-13.75M
Median
Cash from Financing (Quarterly) Benchmarks
| Siemens AG | -203.54M |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | -1.510B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 85.45M |
| Cash from Investing (Quarterly) | -175.05M |
| Free Cash Flow | 177.67M |
| Free Cash Flow Per Share (Quarterly) | 0.7047 |
| Free Cash Flow to Equity (Quarterly) | 503.55M |
| Free Cash Flow to Firm (Quarterly) | 57.68M |
| Free Cash Flow Yield | 10.00% |