Marie Brizard Wine and Spirits SA (BVDRF)
2.59
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Marie Brizard Wine and Spirits Cash from Financing (TTM): 0.0165M for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1636M |
| June 30, 2023 | 0.0165M |
| December 31, 2022 | 0.2756M |
| June 30, 2022 | -0.666M |
| December 31, 2021 | 23.37M |
| June 30, 2021 | 21.68M |
| December 31, 2020 | 12.52M |
| June 30, 2020 | 5.647M |
| December 31, 2019 | 32.33M |
| June 30, 2019 | 34.44M |
| December 31, 2018 | 25.19M |
| June 30, 2018 | 17.65M |
| December 31, 2017 | -11.68M |
| June 30, 2017 | -11.59M |
| December 31, 2016 | 69.44M |
| Date | Value |
|---|---|
| June 30, 2016 | 70.59M |
| December 31, 2015 | -20.42M |
| June 30, 2015 | 10.46M |
| December 31, 2014 | 22.10M |
| June 30, 2014 | -16.57M |
| December 31, 2013 | -25.22M |
| June 30, 2013 | -30.01M |
| December 31, 2012 | -22.52M |
| June 30, 2012 | 8.130M |
| December 31, 2011 | -11.74M |
| June 30, 2011 | -70.91M |
| December 31, 2010 | -39.02M |
| June 30, 2010 | -9.681M |
| December 31, 2009 | -28.35M |
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
-0.666M
Minimum
Jun 2022
34.44M
Maximum
Jun 2019
12.94M
Average
9.084M
Median
Cash from Financing (TTM) Benchmarks
| L'Oreal SA | -1.731B |
| Pernod Ricard SA | -709.37M |
| Remy Cointreau | 270.78M |
| Bic | -165.42M |
| Laurent-Perrier | -92.68M |