Encavis Cash from Financing (TTM) Analysis

Encavis AG (ENCVF)

0.0039 0.00 (0.00%) USD | OTCM | May 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.

Date	Value
December 31, 2023	-10.79M
September 30, 2023	-10.51M
June 30, 2023	90.22M
March 31, 2023	57.17M
December 31, 2022	-142.33M
September 30, 2022	45.27M
June 30, 2022	-41.00M
March 31, 2022	-21.41M
December 31, 2021	74.02M
September 30, 2021	-162.81M
June 30, 2021	-174.57M
March 31, 2021	-110.56M
December 31, 2020	-128.72M
September 30, 2020	-74.77M
June 30, 2020	106.07M
March 31, 2020	82.34M
December 31, 2019	36.58M
September 30, 2019	2.794M
June 30, 2019	-76.05M
March 31, 2019	-24.95M
December 31, 2018	-5.024M
September 30, 2018	-42.02M
June 30, 2018	36.03M

Date	Value
March 31, 2018	2.102M
December 31, 2017	11.21M
September 30, 2017	81.28M
June 30, 2017	-44.91M
March 31, 2017	-10.91M
December 31, 2016	-0.1118M
September 30, 2016	-24.15M
June 30, 2016	10.70M
March 31, 2016	-35.01M
December 31, 2015	-25.81M
September 30, 2015	90.44M
June 30, 2015	64.97M
March 31, 2015	97.55M
December 31, 2014	117.87M
September 30, 2014	67.52M
June 30, 2014	55.11M
March 31, 2014	49.29M
December 31, 2013	42.55M
September 30, 2013	-15.03M
June 30, 2013	-8.471M
March 31, 2013	-9.416M
December 31, 2012	37.29M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-174.57M

Minimum

Jun 2021

106.07M

Maximum

Jun 2020

-24.16M

Average

-10.79M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks