PRIO Cash from Financing (TTM) Trends

PRIO SA (PTRRY)

9.66 +0.21 (+2.22%) USD | OTCM | May 09, 15:45

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-183.74M
September 30, 2023	44.66M
June 30, 2023	515.38M
March 31, 2023	834.26M
December 31, 2022	777.68M
September 30, 2022	692.13M
June 30, 2022	285.13M
March 31, 2022	322.37M
December 31, 2021	487.91M
September 30, 2021	532.06M
June 30, 2021	557.57M
March 31, 2021	148.64M
December 31, 2020	-139.76M
September 30, 2020	-19.37M
June 30, 2020	-15.13M
March 31, 2020	107.04M
December 31, 2019	302.43M
September 30, 2019	281.97M
June 30, 2019	264.05M
March 31, 2019	301.93M
December 31, 2018	33.30M
September 30, 2018	-35.11M
June 30, 2018	-8.844M
March 31, 2018	-39.90M
December 31, 2017	4.333M

Date	Value
September 30, 2017	8.335M
June 30, 2017	34.36M
March 31, 2017	36.37M
December 31, 2016	-1.643M
September 30, 2016	-4.344M
June 30, 2016	-3.584M
March 31, 2016	-2.704M
December 31, 2015	-2.606M
September 30, 2015	46.05M
June 30, 2015	17.89M
March 31, 2015	36.99M
December 31, 2014	2.565M
September 30, 2014	-95.18M
June 30, 2014	-76.35M
March 31, 2014	-10.80M
December 31, 2013	22.69M
September 30, 2013	77.51M
June 30, 2013	82.37M
March 31, 2013	-1.735M
December 31, 2012	4.910M
September 30, 2012	17.58M
June 30, 2012	63.84M
March 31, 2012	100.37M
December 31, 2011	96.36M
September 30, 2011	1.400B

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

-183.74M

Minimum

Dec 2023

834.26M

Maximum

Mar 2023

305.02M

Average

285.13M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks