Orkla ASA (ORKLY)
7.45
+0.55
(+7.97%)
USD |
OTCM |
May 03, 16:00
Orkla Cash from Financing (TTM): -409.49M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -409.49M |
| September 30, 2023 | -145.14M |
| June 30, 2023 | -76.05M |
| March 31, 2023 | -76.91M |
| December 31, 2022 | 68.49M |
| September 30, 2022 | -205.50M |
| June 30, 2022 | -27.62M |
| March 31, 2022 | 257.99M |
| December 31, 2021 | -3.597M |
| September 30, 2021 | 161.81M |
| June 30, 2021 | 36.65M |
| March 31, 2021 | -315.98M |
| December 31, 2020 | -242.60M |
| September 30, 2020 | -406.95M |
| June 30, 2020 | -406.44M |
| March 31, 2020 | -204.08M |
| December 31, 2019 | -152.30M |
| September 30, 2019 | -33.85M |
| June 30, 2019 | 40.80M |
| March 31, 2019 | -458.61M |
| December 31, 2018 | -489.15M |
| September 30, 2018 | -1.594B |
| June 30, 2018 | -1.653B |
| March 31, 2018 | -1.433B |
| December 31, 2017 | -1.516B |
| Date | Value |
|---|---|
| September 30, 2017 | -501.57M |
| June 30, 2017 | -458.85M |
| March 31, 2017 | -368.68M |
| December 31, 2016 | -187.63M |
| September 30, 2016 | -234.24M |
| June 30, 2016 | -226.32M |
| March 31, 2016 | -463.88M |
| December 31, 2015 | -524.52M |
| September 30, 2015 | -693.54M |
| June 30, 2015 | -740.74M |
| March 31, 2015 | -608.92M |
| December 31, 2014 | -661.14M |
| September 30, 2014 | -508.88M |
| June 30, 2014 | -954.80M |
| March 31, 2014 | -833.16M |
| December 31, 2013 | -1.103B |
| September 30, 2013 | -881.97M |
| June 30, 2013 | -798.89M |
| March 31, 2013 | -1.196B |
| December 31, 2012 | -1.007B |
| September 30, 2012 | -1.930B |
| June 30, 2012 | -1.459B |
| March 31, 2012 | -2.595B |
| December 31, 2011 | -2.504B |
| September 30, 2011 | -2.693B |
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
-409.49M
Minimum
Dec 2023
257.99M
Maximum
Mar 2022
-112.67M
Average
-76.91M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Mowi ASA | -496.05M |
| Leroy Seafood Group ASA | -102.96M |
| Austevoll Seafood ASA | -52.06M |
| Grieg Seafood ASA | -36.59M |
| SalMar ASA | -1.227B |