Bilfinger SE (BFLBY)
8.60
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Bilfinger Cash from Financing (TTM)
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2021 | -315.44M |
| September 30, 2021 | -17.74M |
| June 30, 2021 | -190.12M |
| March 31, 2021 | -95.76M |
| December 31, 2020 | -93.99M |
| September 30, 2020 | -667.08M |
| June 30, 2020 | -665.59M |
| March 31, 2020 | -274.71M |
| December 31, 2019 | -273.05M |
| September 30, 2019 | 272.56M |
| June 30, 2019 | 261.56M |
| March 31, 2019 | -169.78M |
| December 31, 2018 | -197.79M |
| September 30, 2018 | -200.14M |
| June 30, 2018 | -184.42M |
| March 31, 2018 | -156.86M |
| December 31, 2017 | -118.12M |
| September 30, 2017 | -91.25M |
| June 30, 2017 | -80.11M |
| March 31, 2017 | -32.83M |
| December 31, 2016 | -31.87M |
| September 30, 2016 | -43.03M |
| June 30, 2016 | -107.52M |
| March 31, 2016 | -96.27M |
| December 31, 2015 | -95.21M |
| Date | Value |
|---|---|
| September 30, 2015 | -62.86M |
| June 30, 2015 | -14.24M |
| March 31, 2015 | -198.96M |
| December 31, 2014 | -204.93M |
| September 30, 2014 | -195.44M |
| June 30, 2014 | -393.97M |
| March 31, 2014 | -391.96M |
| December 31, 2013 | -392.98M |
| September 30, 2013 | 235.26M |
| June 30, 2013 | 436.56M |
| March 31, 2013 | 421.45M |
| December 31, 2012 | 430.69M |
| September 30, 2012 | -206.90M |
| June 30, 2012 | -319.11M |
| March 31, 2012 | -292.02M |
| December 31, 2011 | -294.76M |
| September 30, 2011 | -422.54M |
| June 30, 2011 | -353.96M |
| March 31, 2011 | -109.04M |
| December 31, 2010 | -128.44M |
| September 30, 2010 | 280.63M |
| June 30, 2010 | 225.48M |
| March 31, 2010 | 216.06M |
| December 31, 2009 | 244.73M |
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 (TTM) Range, Past 5 Years
-667.08M
Minimum
Sep 2020
272.56M
Maximum
Sep 2019
-187.22M
Average
-190.12M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Siemens AG | -9.771B |
| KHD Humboldt Wedag International AG | -29.64M |
| DHL Group | -7.468B |
| Lilium NV | 275.69M |
| Schmid Group NV | -- |