SGL Carbon Cash from Financing (TTM) Analysis

SGL Carbon SE (SGLFF)

7.36 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.

Date	Value
December 31, 2023	-131.75M
September 30, 2023	-143.50M
June 30, 2023	52.96M
March 31, 2023	-102.00M
December 31, 2022	-63.38M
September 30, 2022	-47.99M
June 30, 2022	-68.97M
March 31, 2022	-55.00M
December 31, 2021	-40.11M
September 30, 2021	-97.54M
June 30, 2021	-97.76M
March 31, 2021	-84.45M
December 31, 2020	-98.79M
September 30, 2020	-37.43M
June 30, 2020	-216.49M
March 31, 2020	-25.91M
December 31, 2019	-19.14M
September 30, 2019	-74.95M
June 30, 2019	238.57M
March 31, 2019	50.88M
December 31, 2018	-237.22M
September 30, 2018	-474.44M
June 30, 2018	-589.64M
March 31, 2018	-590.94M
December 31, 2017	-297.96M

Date	Value
September 30, 2017	179.05M
June 30, 2017	178.51M
March 31, 2017	182.55M
December 31, 2016	180.62M
September 30, 2016	-41.06M
June 30, 2016	12.88M
March 31, 2016	18.73M
December 31, 2015	31.85M
September 30, 2015	377.75M
June 30, 2015	322.07M
March 31, 2015	340.81M
December 31, 2014	345.36M
September 30, 2014	47.60M
June 30, 2014	47.81M
March 31, 2014	-184.52M
December 31, 2013	-191.24M
September 30, 2013	-192.44M
June 30, 2013	-201.33M
March 31, 2013	268.84M
December 31, 2012	250.70M
September 30, 2012	238.32M
June 30, 2012	245.78M
March 31, 2012	-24.31M
December 31, 2011	-14.92M
September 30, 2011	-2.647M

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

-216.49M

Minimum

Jun 2020

238.57M

Maximum

Jun 2019

-58.61M

Average

-68.97M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks