Bechtle AG (BECTY)
8.00
0.00 (0.00%)
USD |
OTCM |
Sep 19, 16:00
Bechtle Cash from Financing (Quarterly): -123.70M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -123.70M |
| March 31, 2024 | -20.68M |
| December 31, 2023 | 136.11M |
| September 30, 2023 | -79.15M |
| June 30, 2023 | -57.64M |
| March 31, 2023 | 31.26M |
| December 31, 2022 | -122.01M |
| September 30, 2022 | 21.08M |
| June 30, 2022 | 23.22M |
| March 31, 2022 | -27.97M |
| December 31, 2021 | -24.11M |
| September 30, 2021 | -18.41M |
| June 30, 2021 | -156.18M |
| March 31, 2021 | -13.52M |
| December 31, 2020 | -56.86M |
| September 30, 2020 | -27.79M |
| June 30, 2020 | -8.955M |
| March 31, 2020 | 3.695M |
| December 31, 2019 | -20.73M |
| September 30, 2019 | -11.37M |
| June 30, 2019 | -56.23M |
| March 31, 2019 | -12.07M |
| December 31, 2018 | 54.87M |
| September 30, 2018 | 252.91M |
| June 30, 2018 | 9.142M |
| Date | Value |
|---|---|
| March 31, 2018 | -55.53M |
| December 31, 2017 | 63.94M |
| September 30, 2017 | -2.407M |
| June 30, 2017 | -25.74M |
| March 31, 2017 | 2.233M |
| December 31, 2016 | -0.7238M |
| September 30, 2016 | 0.911M |
| June 30, 2016 | -38.55M |
| March 31, 2016 | -1.836M |
| December 31, 2015 | -7.881M |
| September 30, 2015 | -6.387M |
| June 30, 2015 | -8.509M |
| March 31, 2015 | -5.707M |
| December 31, 2014 | 0.8191M |
| September 30, 2014 | -3.190M |
| June 30, 2014 | -38.03M |
| March 31, 2014 | 0.537M |
| December 31, 2013 | -14.14M |
| September 30, 2013 | 2.973M |
| June 30, 2013 | -27.46M |
| March 31, 2013 | -7.856M |
| December 31, 2012 | 10.78M |
| September 30, 2012 | -1.296M |
| June 30, 2012 | -29.14M |
| March 31, 2012 | -2.564M |
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
-156.18M
Minimum
Jun 2021
136.11M
Maximum
Dec 2023
-27.68M
Average
-20.70M
Median
Cash from Financing (Quarterly) Benchmarks
| SAP SE | -3.426B |
| Northern Data AG | -- |
| Adesso SE | -- |
| Nagarro SE | -0.5878M |
| Mynaric AG | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 102.77M |
| Cash from Investing (Quarterly) | 27.49M |
| Free Cash Flow | 474.31M |
| Free Cash Flow Per Share (Quarterly) | 0.1245 |
| Free Cash Flow to Equity (Quarterly) | 78.44M |
| Free Cash Flow to Firm (Quarterly) | 78.79M |
| Free Cash Flow Yield | 9.41% |