Borregaard ASA (BRRDF)
17.40
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Borregaard Cash from Financing (TTM): -43.20M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -43.20M |
| December 31, 2023 | -39.21M |
| September 30, 2023 | -9.247M |
| June 30, 2023 | -20.79M |
| March 31, 2023 | -39.57M |
| December 31, 2022 | -20.99M |
| September 30, 2022 | -36.90M |
| June 30, 2022 | -46.85M |
| March 31, 2022 | -64.84M |
| December 31, 2021 | -97.12M |
| September 30, 2021 | -75.73M |
| June 30, 2021 | -67.42M |
| March 31, 2021 | -49.09M |
| December 31, 2020 | -40.45M |
| September 30, 2020 | -50.87M |
| June 30, 2020 | -48.18M |
| March 31, 2020 | -38.89M |
| December 31, 2019 | -16.93M |
| September 30, 2019 | -7.701M |
| June 30, 2019 | 10.68M |
| March 31, 2019 | 18.63M |
| December 31, 2018 | 12.29M |
| September 30, 2018 | 30.37M |
| Date | Value |
|---|---|
| June 30, 2018 | 30.98M |
| March 31, 2018 | 20.21M |
| December 31, 2017 | 11.74M |
| September 30, 2017 | -31.71M |
| June 30, 2017 | -37.29M |
| March 31, 2017 | -44.52M |
| December 31, 2016 | -43.46M |
| September 30, 2016 | -25.97M |
| June 30, 2016 | -33.77M |
| March 31, 2016 | -14.69M |
| December 31, 2015 | -22.67M |
| September 30, 2015 | -20.59M |
| June 30, 2015 | -16.68M |
| March 31, 2015 | -38.50M |
| December 31, 2014 | -32.77M |
| September 30, 2014 | -47.26M |
| June 30, 2014 | -60.50M |
| March 31, 2014 | -50.50M |
| December 31, 2013 | -59.91M |
| September 30, 2013 | -263.10M |
| June 30, 2013 | -92.61M |
| March 31, 2013 | -51.88M |
| December 31, 2012 | -84.39M |
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
-97.12M
Minimum
Dec 2021
10.68M
Maximum
Jun 2019
-40.17M
Average
-40.01M
Median
Cash from Financing (TTM) Benchmarks
| Yara International ASA | -1.442B |
| Norsk Hydro ASA | -633.03M |
| Elkem ASA | -303.24M |
| Core Molding Technologies Inc | -4.275M |
| Flexible Solutions International Inc | -0.4379M |