Endeavour Group Ltd (EDVGF)
3.30
-0.10
(-2.94%)
USD |
OTCM |
May 22, 16:00
Endeavour Group Cash from Financing (TTM): -293.92M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -293.92M |
June 30, 2023 | -165.37M |
Date | Value |
---|---|
December 31, 2022 | -498.44M |
June 30, 2022 | -593.13M |
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 (TTM) Range, Past 5 Years
-593.13M
Minimum
Jun 2022
-165.37M
Maximum
Jun 2023
-387.71M
Average
-396.18M
Median
Cash from Financing (TTM) Benchmarks
Treasury Wine Estates Ltd | -19.59M |
Lark Distilling Co Ltd | -0.1877M |
Australian Vintage Ltd | 4.638M |
Yowie Group Ltd | -- |
Australian Oilseeds Holdings Ltd | -- |