Enel Generacion Costanera SA (EDCFF)
0.20
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Enel Generacion Costanera Cash from Financing (Quarterly): -21.06M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.06M |
| September 30, 2023 | -0.5219M |
| June 30, 2023 | -1.663M |
| March 31, 2023 | -1.029M |
| December 31, 2022 | -26.08M |
| September 30, 2022 | -9.736M |
| June 30, 2022 | -6.340M |
| March 31, 2022 | -5.749M |
| December 31, 2021 | -13.72M |
| September 30, 2021 | -10.26M |
| June 30, 2021 | -6.892M |
| March 31, 2021 | -6.195M |
| December 31, 2020 | -10.16M |
| September 30, 2020 | -5.683M |
| June 30, 2020 | -9.259M |
| March 31, 2020 | -3.918M |
| December 31, 2019 | -9.502M |
| September 30, 2019 | 2.151M |
| June 30, 2019 | -105.54M |
| March 31, 2019 | -8.496M |
| December 31, 2018 | -29.78M |
| September 30, 2018 | 1.340M |
| June 30, 2018 | -6.386M |
| March 31, 2018 | -1.380M |
| December 31, 2017 | -4.547M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.822M |
| June 30, 2017 | -1.526M |
| March 31, 2017 | 12.61M |
| December 31, 2016 | 3.443M |
| September 30, 2016 | 0.0566M |
| June 30, 2016 | 5.878M |
| March 31, 2016 | 7.334M |
| December 31, 2015 | 29.31M |
| September 30, 2015 | -23.42M |
| June 30, 2015 | -3.380M |
| March 31, 2015 | -3.355M |
| December 31, 2014 | -8.856M |
| September 30, 2014 | -4.221M |
| June 30, 2014 | -3.735M |
| March 31, 2014 | -6.596M |
| December 31, 2013 | 16.08M |
| September 30, 2013 | -11.23M |
| June 30, 2013 | -5.556M |
| March 31, 2013 | -3.726M |
| December 31, 2012 | -5.883M |
| September 30, 2012 | 4.452M |
| June 30, 2012 | -1.828M |
| March 31, 2012 | -8.556M |
| December 31, 2011 | 2.907M |
| September 30, 2011 | -1.886M |
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
-105.54M
Minimum
Jun 2019
2.151M
Maximum
Sep 2019
-13.22M
Average
-6.892M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Empresa Distribuidora y Comercializadora Norte SA | 3.420M |
| Pampa Energia SA | -- |
| Central Puerto SA | -206.94M |
| Smart Powerr Corp | -- |
| Ellomay Capital Ltd | 4.194M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -23.08M |
| Cash from Investing (Quarterly) | 44.78M |
| Free Cash Flow | 5.076M |
| Free Cash Flow Per Share (Quarterly) | -0.0392 |
| Free Cash Flow to Equity (Quarterly) | -27.00M |
| Free Cash Flow to Firm (Quarterly) | -27.50M |
| Free Cash Flow Yield | 3.75% |