FILA - Fabbrica Italiana Lapis ed Affini SpA (FILAF)
12.08
0.00 (0.00%)
USD |
OTCM |
Oct 20, 16:00
FILA - Fabbrica Italiana Lapis ed Affini Cash from Investing (Quarterly) : 73.13M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 73.13M |
| March 31, 2026 | -3.920M |
| December 31, 2025 | -3.768M |
| September 30, 2025 | -3.721M |
| June 30, 2025 | -6.444M |
| March 31, 2025 | -2.569M |
| December 31, 2024 | 82.27M |
| September 30, 2024 | -4.376M |
| June 30, 2024 | -12.30M |
| March 31, 2024 | 6.186M |
| December 31, 2023 | 59.42M |
| September 30, 2023 | -17.35M |
| June 30, 2023 | -6.645M |
| March 31, 2023 | -16.17M |
| December 31, 2022 | -2.618M |
| September 30, 2022 | -3.905M |
| June 30, 2022 | -5.676M |
| March 31, 2022 | -10.16M |
| December 31, 2021 | -8.237M |
| September 30, 2021 | -3.256M |
| June 30, 2021 | -1.975M |
| March 31, 2021 | -10.98M |
| December 31, 2020 | -16.88M |
| September 30, 2020 | -2.631M |
| June 30, 2020 | -25.67M |
| Date | Value |
|---|---|
| March 31, 2020 | -28.79M |
| December 31, 2019 | -5.928M |
| September 30, 2019 | -9.888M |
| June 30, 2019 | -4.542M |
| March 31, 2019 | -4.416M |
| December 31, 2018 | -9.418M |
| September 30, 2018 | -5.061M |
| June 30, 2018 | -264.33M |
| March 31, 2018 | -4.392M |
| December 31, 2017 | -10.46M |
| September 30, 2017 | -8.061M |
| June 30, 2017 | -5.162M |
| March 31, 2017 | -2.702M |
| December 31, 2016 | -69.13M |
| September 30, 2016 | -10.83M |
| June 30, 2016 | -3.057M |
| March 31, 2016 | -20.98M |
| December 31, 2015 | -41.51M |
| September 30, 2015 | -1.925M |
| June 30, 2015 | -5.064M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -0.0326M |
| March 31, 2014 | -0.0174M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Société BIC SA | -- |
| Mitsubishi Pencil Co., Ltd. | -- |
| Brady Corp. | -15.45M |
| CompX International, Inc. | -0.518M |
| Fuel Tech, Inc. | -0.588M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.344M |
| Cash from Financing (Quarterly) | -30.64M |
| Free Cash Flow | 62.90M |
| Free Cash Flow Per Share (Quarterly) | 0.002 |
| Free Cash Flow to Equity (Quarterly) | -37.71M |
| Free Cash Flow to Firm (Quarterly) | 9.964M |
| Free Cash Flow Yield | 10.15% |