Amadeus IT Group Cash from Investing (TTM) Analysis

Amadeus IT Group SA (AMADY)

63.93 +0.62 (+0.99%) USD | OTCM | Apr 24, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	4.872M
September 30, 2023	-502.92M
June 30, 2023	23.96M
March 31, 2023	-503.28M
December 31, 2022	-520.23M
September 30, 2022	-270.65M
June 30, 2022	-523.77M
March 31, 2022	-186.50M
December 31, 2021	-243.14M
September 30, 2021	-1.189B
June 30, 2021	-1.527B
March 31, 2021	-1.549B
December 31, 2020	-1.683B
September 30, 2020	-1.319B
June 30, 2020	-770.15M
March 31, 2020	-921.40M
December 31, 2019	-937.02M
September 30, 2019	-1.944B
June 30, 2019	-2.520B
March 31, 2019	-2.472B
December 31, 2018	-2.454B
September 30, 2018	-831.80M
June 30, 2018	-816.56M
March 31, 2018	-768.87M

Date	Value
December 31, 2017	-755.95M
September 30, 2017	-737.89M
June 30, 2017	-694.48M
March 31, 2017	-712.38M
December 31, 2016	-1.517B
September 30, 2016	-1.493B
June 30, 2016	-1.635B
March 31, 2016	-1.578B
December 31, 2015	-731.74M
September 30, 2015	-708.98M
June 30, 2015	-549.63M
March 31, 2015	-610.58M
December 31, 2014	-1.069B
September 30, 2014	-1.063B
June 30, 2014	-1.089B
March 31, 2014	-1.033B
December 31, 2013	-554.19M
September 30, 2013	-528.70M
June 30, 2013	-535.84M
March 31, 2013	-445.27M
December 31, 2012	-415.76M
September 30, 2012	-714.54M
June 30, 2012	-391.91M
March 31, 2012	25.58M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.520B

Minimum

Jun 2019

23.96M

Maximum

Jun 2023

-898.98M

Average

-770.15M

Median

Jun 2020

Cash from Investing (TTM) Benchmarks