Cielo Cash from Financing (TTM) Trends

Cielo SA (CIOXY)

1.00 -0.01 (-0.99%) 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	-1.296B
December 31, 2023	-215.11M
September 30, 2023	-482.50M
June 30, 2023	-333.25M
March 31, 2023	-306.84M
December 31, 2022	-244.71M
September 30, 2022	-203.18M
June 30, 2022	192.53M
March 31, 2022	52.87M
December 31, 2021	75.86M
September 30, 2021	204.25M
June 30, 2021	-370.37M
March 31, 2021	-690.39M
December 31, 2020	-226.12M
September 30, 2020	-1.004B
June 30, 2020	-501.59M
March 31, 2020	187.75M
December 31, 2019	-239.34M
September 30, 2019	128.66M
June 30, 2019	-523.15M
March 31, 2019	-1.236B
December 31, 2018	-1.724B
September 30, 2018	-1.423B
June 30, 2018	-352.05M
March 31, 2018	-834.88M

Date	Value
December 31, 2017	-536.38M
September 30, 2017	-442.91M
June 30, 2017	-1.338B
March 31, 2017	-935.68M
December 31, 2016	-905.55M
September 30, 2016	-908.51M
June 30, 2016	-801.62M
March 31, 2016	-185.00M
December 31, 2015	890.27M
September 30, 2015	2.870B
June 30, 2015	2.564B
March 31, 2015	2.408B
December 31, 2014	999.46M
September 30, 2014	-1.056B
June 30, 2014	-849.58M
March 31, 2014	-818.12M
December 31, 2013	-731.73M
September 30, 2013	-225.83M
June 30, 2013	84.96M
March 31, 2013	126.34M
December 31, 2012	179.16M
September 30, 2012	-263.85M
June 30, 2012	-605.29M
March 31, 2012	-684.85M
December 31, 2011	-826.65M

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

-1.296B

Minimum

Mar 2024

204.25M

Maximum

Sep 2021

-289.76M

Average

-242.03M

Median

Cash from Financing (TTM) Benchmarks