Bechtle Cash from Financing (TTM) Trends

Bechtle AG (BECTY)

9.264 +0.18 (+2.03%) USD | OTCM | Jun 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.

Date	Value
March 31, 2024	-21.36M
December 31, 2023	30.58M
September 30, 2023	-227.53M
June 30, 2023	-127.31M
March 31, 2023	-46.45M
December 31, 2022	-105.68M
September 30, 2022	-7.784M
June 30, 2022	-47.27M
March 31, 2022	-226.66M
December 31, 2021	-212.21M
September 30, 2021	-244.96M
June 30, 2021	-254.34M
March 31, 2021	-107.12M
December 31, 2020	-89.91M
September 30, 2020	-53.79M
June 30, 2020	-37.36M
March 31, 2020	-84.64M
December 31, 2019	-100.40M
September 30, 2019	-24.80M
June 30, 2019	239.48M
March 31, 2019	304.85M
December 31, 2018	261.39M
September 30, 2018	270.47M
June 30, 2018	15.15M
March 31, 2018	-19.74M

Date	Value
December 31, 2017	38.03M
September 30, 2017	-26.64M
June 30, 2017	-23.32M
March 31, 2017	-36.13M
December 31, 2016	-40.20M
September 30, 2016	-47.35M
June 30, 2016	-54.65M
March 31, 2016	-24.61M
December 31, 2015	-28.48M
September 30, 2015	-19.78M
June 30, 2015	-16.59M
March 31, 2015	-46.10M
December 31, 2014	-39.86M
September 30, 2014	-54.82M
June 30, 2014	-48.66M
March 31, 2014	-38.09M
December 31, 2013	-46.49M
September 30, 2013	-21.56M
June 30, 2013	-25.83M
March 31, 2013	-27.51M
December 31, 2012	-22.22M
September 30, 2012	-19.84M
June 30, 2012	-23.74M
March 31, 2012	-4.806M
December 31, 2011	-3.132M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-254.34M

Minimum

Jun 2021

239.48M

Maximum

Jun 2019

-87.48M

Average

-87.27M

Median

Cash from Financing (TTM) Benchmarks