Chocoladefabriken Lindt & Spruengli AG (CHLSY)
12.59
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Chocoladefabriken Lindt & Spruengli Cash from Financing (TTM): -957.27M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -957.27M |
| June 30, 2023 | -819.06M |
| December 31, 2022 | -866.50M |
| June 30, 2022 | -1.002B |
| December 31, 2021 | -714.47M |
| June 30, 2021 | -364.50M |
| December 31, 2020 | -355.28M |
| June 30, 2020 | -286.99M |
| December 31, 2019 | -533.72M |
| June 30, 2019 | -551.88M |
| December 31, 2018 | -256.46M |
| June 30, 2018 | -328.25M |
| December 31, 2017 | -150.29M |
| June 30, 2017 | -157.19M |
| December 31, 2016 | -101.04M |
| Date | Value |
|---|---|
| June 30, 2016 | -245.14M |
| December 31, 2015 | 11.69M |
| June 30, 2015 | 1.249B |
| December 31, 2014 | 863.18M |
| June 30, 2014 | -186.78M |
| December 31, 2013 | -54.55M |
| June 30, 2013 | -55.67M |
| December 31, 2012 | -188.29M |
| June 30, 2012 | -344.48M |
| December 31, 2011 | -328.08M |
| June 30, 2011 | -147.82M |
| December 31, 2010 | -65.13M |
| June 30, 2010 | -64.23M |
| December 31, 2009 | -157.73M |
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
-1.002B
Minimum
Jun 2022
-286.99M
Maximum
Jun 2020
-645.18M
Average
-633.18M
Median
Cash from Financing (TTM) Benchmarks
| Coca-Cola HBC AG | -- |
| Nestle SA | -10.94B |
| Aryzta AG | -321.73M |
| Barry Callebaut AG | 702.35M |
| DSM Firmenich AG | -877.18M |