Uniper SE (UNPRF)
54.24
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Uniper Cash from Financing (TTM): -6.632B for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -6.632B |
June 30, 2023 | 7.532B |
March 31, 2023 | 12.24B |
December 31, 2022 | 16.91B |
September 30, 2022 | 15.23B |
June 30, 2022 | 8.340B |
March 31, 2022 | 8.313B |
December 31, 2021 | 7.763B |
September 30, 2021 | 4.804B |
June 30, 2021 | 1.090B |
March 31, 2021 | -943.15M |
December 31, 2020 | -775.44M |
September 30, 2020 | -1.261B |
June 30, 2020 | -1.154B |
Date | Value |
---|---|
March 31, 2020 | -283.40M |
December 31, 2019 | -1.653B |
September 30, 2019 | -1.944B |
June 30, 2019 | -499.09M |
March 31, 2019 | -726.29M |
December 31, 2018 | 376.68M |
September 30, 2018 | -184.56M |
June 30, 2018 | -642.50M |
March 31, 2018 | 70.26M |
December 31, 2017 | -1.279B |
September 30, 2017 | -799.03M |
June 30, 2017 | 237.40M |
March 31, 2017 | 146.51M |
December 31, 2016 | -2.214B |
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
-6.632B
Minimum
Sep 2023
16.91B
Maximum
Dec 2022
3.727B
Average
403.31M
Median
Cash from Financing (TTM) Benchmarks
E.ON SE | -1.996B |
RWE AG | -1.686B |
Encavis AG | -10.79M |
Smart Powerr Corp | -- |
Ellomay Capital Ltd | 58.93M |