Sopra Steria Group SA (SPSAF)
238.27
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Sopra Steria Group Cash from Financing (TTM): 246.41M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 246.41M |
| June 30, 2023 | -59.44M |
| December 31, 2022 | -258.60M |
| June 30, 2022 | -415.34M |
| December 31, 2021 | -408.16M |
| June 30, 2021 | -326.69M |
| December 31, 2020 | -247.68M |
| June 30, 2020 | -412.06M |
| December 31, 2019 | -304.30M |
| June 30, 2019 | -47.37M |
| December 31, 2018 | 17.46M |
| June 30, 2018 | -230.44M |
| December 31, 2017 | -227.57M |
| June 30, 2017 | -16.54M |
| December 31, 2016 | -18.65M |
| Date | Value |
|---|---|
| June 30, 2016 | 7.185M |
| December 31, 2015 | 11.16M |
| June 30, 2015 | 12.90M |
| December 31, 2014 | -122.99M |
| June 30, 2014 | -146.37M |
| December 31, 2013 | -58.02M |
| June 30, 2013 | -12.55M |
| December 31, 2012 | 132.00M |
| June 30, 2012 | 130.95M |
| December 31, 2011 | -152.44M |
| June 30, 2011 | -200.48M |
| December 31, 2010 | -118.07M |
| June 30, 2010 | -84.49M |
| December 31, 2009 | -125.00M |
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
-415.34M
Minimum
Jun 2022
246.41M
Maximum
Dec 2023
-223.32M
Average
-281.45M
Median
Cash from Financing (TTM) Benchmarks
| Sequans Communications SA | 31.74M |
| Capgemini SE | -2.488B |
| Atos SE | -836.40M |
| AMTD Digital Inc | -- |
| Alten | -208.64M |