Edenred SE (EDNMY)
27.00
+0.25
(+0.93%)
USD |
OTCM |
Mar 27, 16:00
Edenred Cash from Financing (TTM): 169.79M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 169.79M |
June 30, 2023 | 491.21M |
December 31, 2022 | -863.84M |
June 30, 2022 | -997.68M |
December 31, 2021 | -38.14M |
June 30, 2021 | -38.45M |
December 31, 2020 | -358.38M |
June 30, 2020 | -17.76M |
December 31, 2019 | 37.01M |
June 30, 2019 | 538.95M |
December 31, 2018 | 696.51M |
June 30, 2018 | 35.26M |
December 31, 2017 | -315.91M |
June 30, 2017 | -110.80M |
December 31, 2016 | 123.85M |
Date | Value |
---|---|
June 30, 2016 | 133.30M |
December 31, 2015 | 30.46M |
June 30, 2015 | -188.82M |
December 31, 2014 | -278.32M |
June 30, 2014 | -76.74M |
December 31, 2013 | -169.68M |
June 30, 2013 | -430.52M |
December 31, 2012 | -338.42M |
June 30, 2012 | -510.78M |
December 31, 2011 | -187.22M |
June 30, 2011 | 103.94M |
December 31, 2010 | 216.01M |
June 30, 2010 | 287.29M |
December 31, 2009 | -49.99M |
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
-997.68M
Minimum
Jun 2022
538.95M
Maximum
Jun 2019
-107.73M
Average
-27.95M
Median
Cash from Financing (TTM) Benchmarks
Wendel SE | -194.96M |
Eurazeo SE | -365.48M |
Peugeot Invest | -339.11M |
Tikehau Capital SCA | -119.29M |
Amundi SA | -975.55M |