Allego NV (ALLG)
1.20
-0.05
(-4.00%)
USD |
NYSE |
May 01, 16:00
Allego Cash from Financing (TTM): 140.74M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 140.74M |
June 30, 2023 | 170.94M |
Date | Value |
---|---|
March 31, 2023 | 111.05M |
December 31, 2022 | 275.96M |
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
111.05M
Minimum
Mar 2023
275.96M
Maximum
Dec 2022
174.67M
Average
155.84M
Median
Cash from Financing (TTM) Benchmarks
Stellantis NV | -- |
Playa Hotels & Resorts NV | -198.33M |
EXOR NV | 2.272B |
Basic-Fit NV | -143.60M |
Just Eat Takeaway.com NV | -300.92M |