Autoneum Cash from Financing (Quarterly) Insights

Autoneum Holding AG (ATNNF)

122.69 0.00 (0.00%) USD | OTCM | Aug 28, 16:00

Cash from Financing (Quarterly) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Cash from Financing (Quarterly) Data

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Date	Value

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Median

Cash from Financing (Quarterly) Benchmarks

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Aptiv Plc	-4.237B
Versigent Plc	165.00M
Autoliv, Inc.	-314.00M
Strattec Security Corp.	-8.472M
Gentherm, Inc.	37.76M

Cash from Financing (Quarterly) Related Metrics

Free Cash Flow	149.07M
Free Cash Flow Yield	20.87%