Essentra PLC (FLRAF)
2.15
0.00 (0.00%)
USD |
OTCM |
Mar 27, 16:00
Essentra Cash from Financing (TTM): -411.26M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -411.26M |
June 30, 2023 | -558.69M |
December 31, 2022 | -119.90M |
June 30, 2022 | 44.66M |
December 31, 2021 | -19.03M |
June 30, 2021 | -47.99M |
December 31, 2020 | 48.16M |
June 30, 2020 | -63.54M |
December 31, 2019 | -133.10M |
June 30, 2019 | -14.55M |
December 31, 2018 | -39.24M |
June 30, 2018 | -44.04M |
December 31, 2017 | -302.04M |
June 30, 2017 | -391.40M |
December 31, 2016 | -108.44M |
June 30, 2016 | -40.06M |
December 31, 2015 | 357.55M |
June 30, 2015 | 373.55M |
December 31, 2014 | -80.89M |
June 30, 2014 | -79.28M |
Date | Value |
---|---|
December 31, 2013 | 191.21M |
June 30, 2013 | 157.78M |
December 31, 2012 | -10.90M |
June 30, 2012 | 114.49M |
December 31, 2011 | 36.27M |
June 30, 2011 | -81.11M |
December 31, 2010 | -47.44M |
June 30, 2010 | -22.34M |
December 31, 2009 | -120.19M |
June 30, 2009 | -111.88M |
December 31, 2008 | -45.22M |
June 30, 2008 | -77.75M |
December 31, 2007 | -21.49M |
June 30, 2007 | 2.405M |
December 31, 2006 | -51.69M |
June 30, 2006 | -29.27M |
December 31, 2005 | -26.00M |
June 30, 2005 | -11.67M |
December 31, 2004 | 26.65M |
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
-558.69M
Minimum
Jun 2023
48.16M
Maximum
Dec 2020
-127.52M
Average
-55.76M
Median
Cash from Financing (TTM) Benchmarks
Rio Tinto PLC | -5.277B |
LyondellBasell Industries NV | -1.95B |
Ferroglobe PLC | -278.54M |
Eden Research PLC | -0.1922M |
Captivision Inc | 13.30M |