freenet AG (FRTAY)
14.50
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
freenet Cash from Financing (TTM): -390.71M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -390.71M |
| September 30, 2023 | -503.99M |
| June 30, 2023 | -486.90M |
| March 31, 2023 | -521.28M |
| December 31, 2022 | -455.69M |
| September 30, 2022 | -425.57M |
| June 30, 2022 | -505.32M |
| March 31, 2022 | -573.97M |
| December 31, 2021 | -832.56M |
| September 30, 2021 | -1.558B |
| June 30, 2021 | -1.566B |
| March 31, 2021 | -1.302B |
| December 31, 2020 | -1.026B |
| September 30, 2020 | -235.71M |
| June 30, 2020 | -160.80M |
| March 31, 2020 | -338.26M |
| December 31, 2019 | -356.05M |
| September 30, 2019 | -600.95M |
| June 30, 2019 | -262.18M |
| March 31, 2019 | -260.76M |
| December 31, 2018 | -227.01M |
| September 30, 2018 | -29.84M |
| June 30, 2018 | -385.35M |
| March 31, 2018 | -370.29M |
| December 31, 2017 | -383.49M |
| Date | Value |
|---|---|
| September 30, 2017 | -325.64M |
| June 30, 2017 | -315.83M |
| March 31, 2017 | -501.66M |
| December 31, 2016 | 576.85M |
| September 30, 2016 | 601.07M |
| June 30, 2016 | 624.25M |
| March 31, 2016 | 917.52M |
| December 31, 2015 | -142.78M |
| September 30, 2015 | -147.71M |
| June 30, 2015 | -137.30M |
| March 31, 2015 | -297.44M |
| December 31, 2014 | -296.45M |
| September 30, 2014 | -349.36M |
| June 30, 2014 | -417.05M |
| March 31, 2014 | -391.59M |
| December 31, 2013 | -450.95M |
| September 30, 2013 | -247.47M |
| June 30, 2013 | -232.81M |
| March 31, 2013 | -196.51M |
| December 31, 2012 | -191.71M |
| September 30, 2012 | -333.98M |
| June 30, 2012 | -495.90M |
| March 31, 2012 | -261.49M |
| December 31, 2011 | -265.52M |
| September 30, 2011 | -297.83M |
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
-1.566B
Minimum
Jun 2021
-160.80M
Maximum
Jun 2020
-636.93M
Average
-503.99M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Deutsche Telekom AG | -- |
| United Internet AG | -47.19M |
| trivago NV | -206.58M |
| 1&1 AG | -110.24M |
| Telefonica Deutschland Holding AG | -- |