Nagarro SE (NGRRF)
92.86
-3.24
(-3.37%)
USD |
OTCM |
May 17, 15:55
Nagarro Cash from Financing (Quarterly): -14.13M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.13M |
| December 31, 2023 | -2.419M |
| September 30, 2023 | -26.18M |
| June 30, 2023 | 24.10M |
| March 31, 2023 | -2.736M |
| December 31, 2022 | -19.53M |
| September 30, 2022 | -8.973M |
| June 30, 2022 | 7.250M |
| March 31, 2022 | -9.125M |
| Date | Value |
|---|---|
| December 31, 2021 | 17.93M |
| September 30, 2021 | -9.106M |
| June 30, 2021 | -1.939M |
| March 31, 2021 | -6.866M |
| December 31, 2020 | 19.16M |
| September 30, 2020 | -6.780M |
| June 30, 2020 | -5.616M |
| March 31, 2020 | -2.561M |
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 (Quarterly) Range, Past 5 Years
-26.18M
Minimum
Sep 2023
24.10M
Maximum
Jun 2023
-2.795M
Average
-5.616M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| SAP SE | -566.99M |
| voxeljet AG (DELISTED) | -0.6334M |
| Northern Data AG | -- |
| Adesso SE | -- |
| Mynaric AG | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.17M |
| Cash from Investing (Quarterly) | 3.217M |
| Free Cash Flow | 86.28M |
| Free Cash Flow Per Share (Quarterly) | 1.986 |
| Free Cash Flow to Equity (Quarterly) | 35.22M |
| Free Cash Flow to Firm (Quarterly) | 30.16M |
| Free Cash Flow Yield | 6.82% |