EXOR NV (EXXRF)
107.30
+0.40
(+0.37%)
USD |
OTCM |
Apr 19, 14:42
EXOR Cash from Financing (TTM): 2.272B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 2.272B |
June 30, 2023 | 1.540B |
December 31, 2022 | 2.216B |
June 30, 2022 | 781.48M |
December 31, 2021 | -2.630B |
June 30, 2021 | -1.339B |
December 31, 2020 | 11.79B |
June 30, 2020 | 8.401B |
December 31, 2019 | -6.073B |
June 30, 2019 | -4.978B |
December 31, 2018 | -3.565B |
Date | Value |
---|---|
June 30, 2018 | -2.484B |
December 31, 2017 | -6.543B |
June 30, 2017 | -9.732B |
December 31, 2016 | -6.133B |
June 30, 2016 | -1.663B |
December 31, 2015 | -2.677B |
June 30, 2015 | 463.21M |
December 31, 2014 | 3.562B |
June 30, 2014 | 3.838B |
December 31, 2013 | 6.601B |
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
-6.073B
Minimum
Dec 2019
11.79B
Maximum
Dec 2020
1.198B
Average
1.161B
Median
Cash from Financing (TTM) Benchmarks
Stellantis NV | -- |
Playa Hotels & Resorts NV | -198.33M |
Basic-Fit NV | -143.60M |
Just Eat Takeaway.com NV | -300.92M |
Allego NV | 140.74M |