DSM Firmenich AG (DSFIY)
11.10
-0.16
(-1.42%)
USD |
OTCM |
May 01, 16:00
DSM Firmenich Cash from Financing (TTM): -877.18M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -877.18M |
June 30, 2023 | 245.30M |
Date | Value |
---|---|
December 31, 2022 | -677.48M |
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 (TTM) Range, Past 5 Years
-877.18M
Minimum
Dec 2023
245.30M
Maximum
Jun 2023
-436.46M
Average
-677.48M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
Coca-Cola HBC AG | -- |
Nestle SA | -10.94B |
Aryzta AG | -321.73M |
Chocoladefabriken Lindt & Spruengli AG | -957.27M |
Barry Callebaut AG | 702.35M |