1&1 Cash from Financing (TTM) Analysis

1&1 AG (OAODF)

39.44 0.00 (0.00%) USD | OTCM | May 06, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-110.24M
September 30, 2023	-104.83M
June 30, 2023	-97.02M
March 31, 2023	-92.58M
December 31, 2022	-92.46M
September 30, 2022	-98.11M
June 30, 2022	-97.82M
March 31, 2022	-96.10M
December 31, 2021	-96.07M
September 30, 2021	-93.20M
June 30, 2021	-94.73M
March 31, 2021	-93.28M
December 31, 2020	-92.21M
September 30, 2020	-91.09M
June 30, 2020	-88.92M
March 31, 2020	-119.22M
December 31, 2019	-131.36M
September 30, 2019	-98.62M
June 30, 2019	-178.55M
March 31, 2019	-252.84M
December 31, 2018	-330.40M
September 30, 2018	-248.53M
June 30, 2018	-247.75M
March 31, 2018	-251.00M
December 31, 2017	-173.40M

Date	Value
September 30, 2017	-241.53M
June 30, 2017	-119.87M
March 31, 2017	-45.11M
December 31, 2016	-82.01M
September 30, 2016	-58.03M
June 30, 2016	-99.59M
March 31, 2016	-163.49M
December 31, 2015	-111.70M
September 30, 2015	75.64M
June 30, 2015	80.04M
March 31, 2015	83.11M
December 31, 2014	83.86M
September 30, 2014	27.14M
June 30, 2014	-76.72M
March 31, 2014	-250.46M
December 31, 2013	-395.42M
September 30, 2013	-563.67M
June 30, 2013	-464.92M
March 31, 2013	-126.90M
December 31, 2012	26.36M
September 30, 2012	61.18M
June 30, 2012	4.016M
March 31, 2012	36.23M
December 31, 2011	59.75M
September 30, 2011	44.51M

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

-178.55M

Minimum

Jun 2019

-88.92M

Maximum

Jun 2020

-103.50M

Average

-96.10M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks