Adesso SE (ADSGF)
130.04
0.00 (0.00%)
USD |
OTCM |
May 15, 16:00
Adesso Cash from Financing (TTM): -16.52M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.52M |
| June 30, 2023 | 53.73M |
| December 31, 2022 | -11.94M |
| June 30, 2022 | 11.25M |
| December 31, 2021 | 37.78M |
| June 30, 2021 | -8.448M |
| December 31, 2020 | -31.62M |
| June 30, 2020 | -27.25M |
| December 31, 2019 | -7.143M |
| June 30, 2019 | 5.388M |
| December 31, 2018 | -3.536M |
| June 30, 2018 | -4.724M |
| December 31, 2017 | -6.241M |
| June 30, 2017 | 11.30M |
| December 31, 2016 | 33.05M |
| Date | Value |
|---|---|
| June 30, 2016 | 14.73M |
| December 31, 2015 | 15.58M |
| June 30, 2015 | 19.10M |
| December 31, 2014 | -2.520M |
| June 30, 2014 | -6.398M |
| December 31, 2013 | -7.945M |
| June 30, 2013 | -7.138M |
| December 31, 2012 | 1.400M |
| June 30, 2012 | 1.813M |
| December 31, 2011 | -4.075M |
| June 30, 2011 | -5.570M |
| December 31, 2010 | -5.305M |
| June 30, 2010 | -3.633M |
| December 31, 2009 | 2.072M |
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
-31.62M
Minimum
Dec 2020
53.73M
Maximum
Jun 2023
0.5222M
Average
-7.795M
Median
Cash from Financing (TTM) Benchmarks
| SAP SE | -7.637B |
| voxeljet AG (DELISTED) | -21.18M |
| Northern Data AG | -- |
| Nagarro SE | -7.233M |
| Mynaric AG | 72.29M |