SLC Agricola Cash from Financing (TTM) Analysis

SLC Agricola SA (SLCJY)

3.58 -0.02 (-0.69%) USD | OTCM | Apr 24, 15:49

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-123.91M
September 30, 2023	-140.28M
June 30, 2023	-71.92M
March 31, 2023	-93.42M
December 31, 2022	-79.51M
September 30, 2022	-31.43M
June 30, 2022	-216.07M
March 31, 2022	-196.18M
December 31, 2021	-264.28M
September 30, 2021	-145.48M
June 30, 2021	-46.27M
March 31, 2021	-19.65M
December 31, 2020	31.27M
September 30, 2020	-25.30M
June 30, 2020	19.02M
March 31, 2020	51.77M
December 31, 2019	-13.89M
September 30, 2019	23.52M
June 30, 2019	9.099M
March 31, 2019	37.29M
December 31, 2018	-86.66M
September 30, 2018	-97.50M
June 30, 2018	-110.15M
March 31, 2018	-230.46M
December 31, 2017	-161.82M

Date	Value
September 30, 2017	-103.37M
June 30, 2017	-50.78M
March 31, 2017	-2.318M
December 31, 2016	16.26M
September 30, 2016	67.57M
June 30, 2016	28.29M
March 31, 2016	53.08M
December 31, 2015	76.97M
September 30, 2015	41.90M
June 30, 2015	68.24M
March 31, 2015	60.77M
December 31, 2014	48.16M
September 30, 2014	123.64M
June 30, 2014	124.21M
March 31, 2014	156.45M
December 31, 2013	183.57M
September 30, 2013	58.82M
June 30, 2013	50.92M
March 31, 2013	62.13M
December 31, 2012	75.33M
September 30, 2012	120.58M
June 30, 2012	100.88M
March 31, 2012	75.76M
December 31, 2011	85.47M
September 30, 2011	38.23M

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

-264.28M

Minimum

Dec 2021

51.77M

Maximum

Mar 2020

-70.15M

Average

-46.27M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks