Cielo SA (CIOXY)
1.03
+0.05
(+5.10%)
USD |
OTCM |
May 17, 15:50
Cielo Cash from Financing (Quarterly): -1.208B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.208B |
| December 31, 2023 | 155.39M |
| September 30, 2023 | -303.68M |
| June 30, 2023 | 60.25M |
| March 31, 2023 | -127.07M |
| December 31, 2022 | -112.00M |
| September 30, 2022 | -154.42M |
| June 30, 2022 | 86.66M |
| March 31, 2022 | -64.94M |
| December 31, 2021 | -70.47M |
| September 30, 2021 | 241.28M |
| June 30, 2021 | -53.00M |
| March 31, 2021 | -41.94M |
| December 31, 2020 | 57.91M |
| September 30, 2020 | -333.34M |
| June 30, 2020 | -373.02M |
| March 31, 2020 | 422.32M |
| December 31, 2019 | -720.17M |
| September 30, 2019 | 169.29M |
| June 30, 2019 | 316.32M |
| March 31, 2019 | -4.775M |
| December 31, 2018 | -352.17M |
| September 30, 2018 | -482.52M |
| June 30, 2018 | -396.82M |
| March 31, 2018 | -492.19M |
| Date | Value |
|---|---|
| December 31, 2017 | -51.89M |
| September 30, 2017 | 588.85M |
| June 30, 2017 | -879.65M |
| March 31, 2017 | -193.69M |
| December 31, 2016 | 41.58M |
| September 30, 2016 | -306.11M |
| June 30, 2016 | -477.46M |
| March 31, 2016 | -163.56M |
| December 31, 2015 | 38.62M |
| September 30, 2015 | -199.22M |
| June 30, 2015 | 139.17M |
| March 31, 2015 | 911.70M |
| December 31, 2014 | 2.018B |
| September 30, 2014 | -504.87M |
| June 30, 2014 | -17.38M |
| March 31, 2014 | -496.69M |
| December 31, 2013 | -37.46M |
| September 30, 2013 | -298.05M |
| June 30, 2013 | 14.08M |
| March 31, 2013 | -410.30M |
| December 31, 2012 | 468.44M |
| September 30, 2012 | 12.74M |
| June 30, 2012 | 55.46M |
| March 31, 2012 | -357.48M |
| December 31, 2011 | 25.42M |
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 (Quarterly) Range, Past 5 Years
-1.208B
Minimum
Mar 2024
422.32M
Maximum
Mar 2020
-102.65M
Average
-58.97M
Median
Cash from Financing (Quarterly) Benchmarks
| PagSeguro Digital Ltd | -30.73M |
| Totvs SA | -29.79M |
| Zenvia Inc | -8.702M |
| CI&T Inc | -23.92M |
| Nvni Group Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.206B |
| Cash from Investing (Quarterly) | -31.59M |
| Free Cash Flow | 1.047B |
| Free Cash Flow Per Share (Quarterly) | 0.4336 |
| Free Cash Flow to Equity (Quarterly) | 1.953B |
| Free Cash Flow to Firm (Quarterly) | 1.243B |
| Free Cash Flow Yield | 37.48% |