Elis Cash from Financing (Quarterly) Analysis

Elis SA (ELSSF)

29.10 0.00 (0.00%) USD | OTCM | Sep 03, 16:00

Cash from Financing (Quarterly) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2013	-188.31M

Date	Value
September 30, 2013	-2.299M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Average

Median

Cash from Financing (Quarterly) Benchmarks

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Johnson Service Group Plc	--
Cintas Corp.	-435.82M
UniFirst Corp.	-8.549M
Healthcare Services Group, Inc.	-20.92M
Séché Environnement SA	--

Cash from Financing (Quarterly) Related Metrics

Free Cash Flow	540.20M
Free Cash Flow Yield	7.29%