Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for BATRA.
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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
June 30, 2026 81.48M
March 31, 2026 3.424M
December 31, 2025 -22.08M
September 30, 2025 57.37M
June 30, 2025 3.348M
March 31, 2025 80.14M
December 31, 2024 -20.23M
September 30, 2024 39.80M
June 30, 2024 17.16M
Date Value
March 31, 2024 7.831M
December 31, 2023 11.98M
September 30, 2023 16.14M
June 30, 2023 -2.891M
March 31, 2023 -4.943M
December 31, 2022 -57.64M
September 30, 2022 -15.14M
June 30, 2022 -79.94M
March 31, 2022 -24.50M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks