Aperam SA (APEMY)
28.58
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Aperam Cash from Financing (Quarterly): -102.10M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -102.10M |
| December 31, 2023 | -36.08M |
| September 30, 2023 | -3.077M |
| June 30, 2023 | -19.07M |
| March 31, 2023 | -106.33M |
| December 31, 2022 | -84.26M |
| September 30, 2022 | -229.80M |
| June 30, 2022 | -137.92M |
| March 31, 2022 | 10.10M |
| December 31, 2021 | 40.45M |
| September 30, 2021 | -161.46M |
| June 30, 2021 | -59.06M |
| March 31, 2021 | -53.02M |
| December 31, 2020 | -72.12M |
| September 30, 2020 | 16.13M |
| Date | Value |
|---|---|
| June 30, 2020 | -68.11M |
| March 31, 2020 | -87.18M |
| December 31, 2019 | -136.44M |
| September 30, 2019 | 139.09M |
| June 30, 2019 | -254.26M |
| March 31, 2019 | 135.18M |
| December 31, 2018 | -13.16M |
| September 30, 2018 | -67.59M |
| June 30, 2018 | -138.77M |
| March 31, 2018 | -33.17M |
| December 31, 2017 | -27.52M |
| September 30, 2017 | -45.17M |
| June 30, 2017 | -112.74M |
| March 31, 2017 | -49.00M |
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 (Quarterly) Range, Past 5 Years
-254.26M
Minimum
Jun 2019
139.09M
Maximum
Sep 2019
-70.22M
Average
-70.11M
Median
Cash from Financing (Quarterly) Benchmarks
| Ternium SA | -52.63M |
| ArcelorMittal SA | -1.06B |
| Nexa Resources SA | 21.91M |
| Perimeter Solutions SA | -14.45M |
| Core Molding Technologies Inc | -0.665M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -66.26M |
| Cash from Investing (Quarterly) | -86.90M |
| Free Cash Flow | -60.40M |
| Free Cash Flow Per Share (Quarterly) | -2.109 |
| Free Cash Flow to Equity (Quarterly) | -182.64M |
| Free Cash Flow to Firm (Quarterly) | -153.15M |
| Free Cash Flow Yield | -2.90% |