Azimut Holding SPA (AZIHF)
27.69
-0.95
(-3.32%)
USD |
OTCM |
May 28, 14:18
Azimut Cash from Financing (Quarterly): -4.283M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.52M |
| September 30, 2023 | -4.283M |
| June 30, 2023 | -262.53M |
| March 31, 2023 | -40.74M |
| December 31, 2022 | -9.603M |
| September 30, 2022 | 34.15M |
| June 30, 2022 | -204.79M |
| March 31, 2022 | -5.109M |
| December 31, 2021 | -1.662M |
| September 30, 2021 | -31.03M |
| June 30, 2021 | -309.44M |
| March 31, 2021 | 39.31M |
| December 31, 2020 | -9.622M |
| September 30, 2020 | -31.32M |
| June 30, 2020 | -206.72M |
| March 31, 2020 | -57.44M |
| December 31, 2019 | -28.08M |
| September 30, 2019 | -1.242M |
| June 30, 2019 | -211.54M |
| March 31, 2019 | -8.716M |
| December 31, 2018 | 12.08M |
| September 30, 2018 | -16.13M |
| June 30, 2018 | -125.25M |
| March 31, 2018 | -0.4386M |
| December 31, 2017 | -4.899M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.997M |
| June 30, 2017 | -249.12M |
| March 31, 2017 | -28.46M |
| December 31, 2016 | -158.91M |
| September 30, 2016 | -0.1715M |
| June 30, 2016 | 158.17M |
| March 31, 2016 | -281.13M |
| December 31, 2015 | 9.764M |
| September 30, 2015 | -12.69M |
| June 30, 2015 | -180.12M |
| March 31, 2015 | 1.713M |
| December 31, 2014 | -29.22M |
| September 30, 2014 | 26.61M |
| June 30, 2014 | -180.32M |
| March 31, 2014 | -2.165M |
| December 31, 2013 | 40.84M |
| September 30, 2013 | 6.179M |
| June 30, 2013 | -117.76M |
| March 31, 2013 | -3.662M |
| December 31, 2012 | 47.98M |
| September 30, 2012 | 5.615M |
| June 30, 2012 | -46.36M |
| March 31, 2012 | 0.8299M |
| December 31, 2011 | 21.89M |
| September 30, 2011 | -6.292M |
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
-309.44M
Minimum
Jun 2021
39.31M
Maximum
Mar 2021
-71.38M
Average
-28.08M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Intesa Sanpaolo | -- |
| Mediobanca SpA | -852.34M |
| Unipol Gruppo SpA | -- |
| Assicurazioni Generali | -- |
| BPER Banca SpA | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 143.14M |
| Cash from Investing (Quarterly) | -22.94M |
| Free Cash Flow | 358.73M |
| Free Cash Flow Per Share (Quarterly) | 0.9693 |
| Free Cash Flow to Equity (Quarterly) | 621.56M |
| Free Cash Flow to Firm (Quarterly) | 134.23M |
| Free Cash Flow Yield | 11.85% |