Promotora de Informaciones Cash from Financing (TTM) Analysis

Promotora de Informaciones SA (GPOPF)

0.42 0.00 (0.00%) USD | OTCM | May 31, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-109.46M
September 30, 2023	-74.77M
June 30, 2023	-28.46M
March 31, 2023	-56.43M
December 31, 2022	-42.31M
September 30, 2022	-104.69M
June 30, 2022	-164.26M
March 31, 2022	-91.48M
December 31, 2021	-102.37M
September 30, 2021	-503.11M
June 30, 2021	-565.32M
March 31, 2021	-493.08M
December 31, 2020	-499.81M
September 30, 2020	167.12M
June 30, 2020	-1.717M
March 31, 2020	149.36M
December 31, 2019	146.88M
September 30, 2019	-40.52M
June 30, 2019	133.95M
March 31, 2019	-784.38M
December 31, 2018	-63.64M
September 30, 2018	-172.63M
June 30, 2018	-57.19M

Date	Value
March 31, 2018	620.03M
December 31, 2017	-86.24M
September 30, 2017	-286.35M
June 30, 2017	-81.98M
March 31, 2017	-300.73M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015	-880.28M
September 30, 2015	-119.37M
June 30, 2015	-1.242B
March 31, 2015	-820.57M
December 31, 2014	-720.49M
September 30, 2014	-581.70M
June 30, 2014	-80.04M
March 31, 2014	149.03M
December 31, 2013	122.95M
September 30, 2013	-93.95M
June 30, 2013	1.644M
March 31, 2013	-86.15M
December 31, 2012	-94.89M

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

-565.32M

Minimum

Jun 2021

167.12M

Maximum

Sep 2020

-120.03M

Average

-74.77M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks