Dr. Ing. h.c. F. Porsche AG (DRPRY)
8.90
-0.09
(-1.00%)
USD |
OTCM |
May 17, 15:46
Dr. Ing. h.c. F. Porsche Cash from Financing (Quarterly): -47.79M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -47.79M |
| December 31, 2023 | 239.57M |
| September 30, 2023 | -278.16M |
| June 30, 2023 | 244.16M |
| March 31, 2023 | -4.220B |
| Date | Value |
|---|---|
| December 31, 2022 | -302.26M |
| September 30, 2022 | 1.336B |
| June 30, 2022 | -235.66M |
| March 31, 2022 | -1.947B |
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
-4.220B
Minimum
Mar 2023
1.336B
Maximum
Sep 2022
-578.95M
Average
-235.66M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Volkswagen AG | 13.07B |
| Porsche Automobil Holding SE | 0.00 |
| CBD Of Denver Inc | -- |
| Jumia Technologies AG | -0.987M |
| MYT Netherlands Parent BV | 22.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.696B |
| Cash from Investing (Quarterly) | -1.284B |
| Free Cash Flow | 2.036B |
| Free Cash Flow Per Share (Quarterly) | 0.0373 |
| Free Cash Flow to Equity (Quarterly) | 10.63B |
| Free Cash Flow to Firm (Quarterly) | 342.15M |
| Free Cash Flow Yield | 3.34% |