Ellaktor SA (ELLKF)
1.30
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Ellaktor Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -547.93M |
| September 30, 2022 | -38.74M |
| June 30, 2022 | -9.983M |
| March 31, 2022 | -38.49M |
| December 31, 2021 | -32.80M |
| September 30, 2021 | 58.98M |
| June 30, 2021 | -0.2174M |
| March 31, 2021 | -22.54M |
| December 31, 2020 | -13.99M |
| September 30, 2020 | -11.61M |
| June 30, 2020 | -17.42M |
| March 31, 2020 | 41.60M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 |
| Date | Value |
|---|---|
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 5.389M |
| September 30, 2015 | -11.68M |
| June 30, 2015 | -5.833M |
| March 31, 2015 | -93.28M |
| December 31, 2014 | -54.58M |
| September 30, 2014 | 55.83M |
| June 30, 2014 | -108.84M |
| March 31, 2014 | -52.19M |
| December 31, 2013 | -125.31M |
| September 30, 2013 | -37.47M |
| June 30, 2013 | -23.29M |
| March 31, 2013 | 16.59M |
| December 31, 2012 | -79.92M |
| September 30, 2012 | -54.81M |
| June 30, 2012 | -55.76M |
| March 31, 2012 | -7.131M |
| December 31, 2011 | -37.65M |
| September 30, 2011 | -86.74M |
| June 30, 2011 | 34.27M |
| March 31, 2011 | 41.67M |
| December 31, 2010 | 97.87M |
| September 30, 2010 | 46.75M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| GEK Terna SA | -- |
| INNOVATE Corp. | -9.10M |
| Kajima Corp. | -- |
| JGC Holdings Corp. | -- |
| Skanska AB | -763.76M |