Lleidanetworks Serveis Telematics SA (LLEIF)
0.875
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Lleidanetworks Serveis Telematics Cash from Financing (TTM): -0.4102M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.4102M |
| June 30, 2023 | -1.815M |
| December 31, 2022 | -2.745M |
| June 30, 2022 | 9.221M |
| December 31, 2021 | 10.07M |
| June 30, 2021 | -0.0304M |
| December 31, 2020 | 1.370M |
| June 30, 2020 | 1.104M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.0944M |
| June 30, 2019 | 0.4628M |
| December 31, 2018 | -0.3396M |
| June 30, 2018 | -0.7039M |
| December 31, 2017 | -1.370M |
| June 30, 2017 | -1.842M |
| December 31, 2016 | -1.640M |
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
-2.745M
Minimum
Dec 2022
10.07M
Maximum
Dec 2021
1.732M
Average
0.2786M
Median
Cash from Financing (TTM) Benchmarks
| Telefonica SA | -6.693B |
| Promotora de Informaciones SA | -109.46M |
| Atresmedia Corporacion de Medios de Comunicacion SA | -- |
| Inuvo Inc | 2.885M |
| Globalstar Inc | 115.75M |