Criteo Cash from Financing (TTM) Trends

Criteo SA (CRTO)

35.52 +0.10 (+0.28%) USD | NASDAQ | Apr 22, 16:00

35.56 +0.04 (+0.10%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-147.25M
September 30, 2023	-201.71M
June 30, 2023	-194.65M
March 31, 2023	-183.89M
December 31, 2022	-113.04M
September 30, 2022	-60.49M
June 30, 2022	-67.25M
March 31, 2022	-78.07M
December 31, 2021	-80.12M
September 30, 2021	-225.33M
June 30, 2021	-205.22M
March 31, 2021	-42.40M
December 31, 2020	-57.75M
September 30, 2020	71.28M
June 30, 2020	61.65M
March 31, 2020	-77.68M
December 31, 2019	-59.11M
September 30, 2019	-98.04M
June 30, 2019	-80.24M
March 31, 2019	-79.64M
December 31, 2018	-62.68M

Date	Value
September 30, 2018	22.51M
June 30, 2018	40.48M
March 31, 2018	-23.70M
December 31, 2017	-29.47M
September 30, 2017	39.95M
June 30, 2017	24.50M
March 31, 2017	96.84M
December 31, 2016	90.57M
September 30, 2016	17.12M
June 30, 2016	17.65M
March 31, 2016	13.23M
December 31, 2015	7.811M
September 30, 2015	12.18M
June 30, 2015	7.850M
March 31, 2015	8.966M
December 31, 2014	31.01M
September 30, 2014	277.71M
June 30, 2014	278.28M
March 31, 2014	283.12M
December 31, 2013	261.16M

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

-225.33M

Minimum

Sep 2021

71.28M

Maximum

Sep 2020

-96.81M

Average

-80.12M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks