DFDS (DFDDF) Cash from Financing (Quarterly): -127.07M

DFDS A/S (DFDDF)

21.50 0.00 (0.00%) USD | OTCM | Oct 23, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-127.07M
March 31, 2026	-101.63M
December 31, 2025	-102.74M
September 30, 2025	-174.05M
June 30, 2025	-166.20M
March 31, 2025	15.66M
December 31, 2024	159.92M
September 30, 2024	-106.46M
June 30, 2024	-102.61M
March 31, 2024	202.63M
December 31, 2023	-296.05M
September 30, 2023	-83.45M
June 30, 2023	-103.88M
March 31, 2023	53.77M
December 31, 2022	-109.43M
September 30, 2022	-45.67M
June 30, 2022	-41.74M
March 31, 2022	32.57M
December 31, 2021	52.46M
September 30, 2021	-44.06M
June 30, 2021	-91.76M
March 31, 2021	26.88M
December 31, 2020	0.961M
September 30, 2020	-42.39M
June 30, 2020	14.91M

Date	Value
March 31, 2020	-43.50M
December 31, 2019	64.02M
September 30, 2019	-53.33M
June 30, 2019	-41.76M
March 31, 2019	-9.813M
December 31, 2018	-104.89M
September 30, 2018	-32.64M
June 30, 2018	588.18M
March 31, 2018	-89.48M
December 31, 2017	-40.07M
September 30, 2017	-44.64M
June 30, 2017	57.74M
March 31, 2017	-86.71M
December 31, 2016	-52.48M
September 30, 2016	-57.00M
June 30, 2016	-121.24M
March 31, 2016	-83.17M
December 31, 2015	-8.346M
September 30, 2015	-40.22M
June 30, 2015	-21.29M
March 31, 2015	-52.71M
December 31, 2014	-65.76M
September 30, 2014	-1.956M
June 30, 2014	18.15M
March 31, 2014	-65.55M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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