Société BIC Cash from Financing (Quarterly) Analysis

Société BIC SA (BICEY)

39.33 +0.43 (+1.11%) USD | OTCM | Sep 04, 16:00

Cash from Financing (Quarterly) Chart

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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
March 31, 2014	17.94M

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

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Cash from Financing (Quarterly) Benchmarks

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FILA - Fabbrica Italiana Lapis ed Affini SpA	-30.64M
Mitsubishi Pencil Co., Ltd.	--
Brady Corp.	-51.90M
CompX International, Inc.	-3.701M
Fuel Tech, Inc.	-0.011M

Cash from Financing (Quarterly) Related Metrics

Free Cash Flow	349.86M
Free Cash Flow Yield	10.86%