Edenred Cash from Financing (TTM) Analysis

Edenred SE (EDNMY)

25.00 +0.70 (+2.88%) USD | OTCM | May 06, 15:46

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	169.79M
June 30, 2023	491.21M
December 31, 2022	-863.84M
June 30, 2022	-997.68M
December 31, 2021	-38.14M
June 30, 2021	-38.45M
December 31, 2020	-358.38M
June 30, 2020	-17.76M
December 31, 2019	37.01M
June 30, 2019	538.95M
December 31, 2018	696.51M
June 30, 2018	35.26M
December 31, 2017	-315.91M
June 30, 2017	-110.80M
December 31, 2016	123.85M

Date	Value
June 30, 2016	133.30M
December 31, 2015	30.46M
June 30, 2015	-188.82M
December 31, 2014	-278.32M
June 30, 2014	-76.74M
December 31, 2013	-169.68M
June 30, 2013	-430.52M
December 31, 2012	-338.42M
June 30, 2012	-510.78M
December 31, 2011	-187.22M
June 30, 2011	103.94M
December 31, 2010	216.01M
June 30, 2010	287.29M
December 31, 2009	-49.99M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-997.68M

Minimum

Jun 2022

538.95M

Maximum

Jun 2019

-107.73M

Average

-27.95M

Median

Cash from Financing (TTM) Benchmarks