IMCD NV (IMDZF)
151.44
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
IMCD Cash from Financing (TTM): 233.82M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 233.82M |
| June 30, 2023 | -32.01M |
| December 31, 2022 | 1.849M |
| June 30, 2022 | 96.62M |
| December 31, 2021 | 3.015M |
| June 30, 2021 | 280.14M |
| December 31, 2020 | 296.37M |
| June 30, 2020 | -54.11M |
| December 31, 2019 | -45.36M |
| Date | Value |
|---|---|
| June 30, 2019 | 74.06M |
| December 31, 2018 | 78.21M |
| June 30, 2018 | 123.41M |
| December 31, 2017 | 114.87M |
| June 30, 2017 | -73.82M |
| December 31, 2016 | -83.37M |
| June 30, 2016 | -32.41M |
| December 31, 2015 | 186.14M |
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
-54.11M
Minimum
Jun 2020
296.37M
Maximum
Dec 2020
85.44M
Average
38.54M
Median
Cash from Financing (TTM) Benchmarks
| Corbion NV | -5.202M |
| Koninklijke DSM NV | -- |
| Akzo Nobel NV | -1.400B |
| Avantium NV | 56.49M |
| OCI NV | -818.20M |