FIBRA Terrafina Cash from Financing (TTM) Trends

FIBRA Terrafina (CBAOF)

2.575 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-48.27M
December 31, 2023	-52.25M
September 30, 2023	-51.64M
June 30, 2023	-116.36M
March 31, 2023	-117.85M
December 31, 2022	-148.97M
September 30, 2022	-148.13M
June 30, 2022	-136.30M
March 31, 2022	-152.90M
December 31, 2021	-128.70M
September 30, 2021	-264.45M
June 30, 2021	-346.94M
March 31, 2021	-223.23M
December 31, 2020	-219.97M
September 30, 2020	-85.71M
June 30, 2020	27.24M
March 31, 2020	-107.93M
December 31, 2019	-115.09M
September 30, 2019	-143.04M

Date	Value
June 30, 2019	-183.94M
March 31, 2019	-179.46M
December 31, 2018	-211.81M
September 30, 2018	-227.92M
June 30, 2018	109.47M
March 31, 2018	138.09M
December 31, 2017	518.15M
September 30, 2017	560.27M
June 30, 2017	236.35M
March 31, 2017	219.69M
December 31, 2016	-104.67M
September 30, 2016	-37.59M
June 30, 2016	-26.78M
March 31, 2016	-61.04M
December 31, 2015	-113.75M
September 30, 2015	-338.02M
June 30, 2015	64.49M
March 31, 2015	106.71M
December 31, 2014	160.40M

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

-346.94M

Minimum

Jun 2021

27.24M

Maximum

Jun 2020

-138.22M

Average

-132.50M

Median

Cash from Financing (TTM) Benchmarks