freenet AG (FRTAY)
14.60
0.00 (0.00%)
USD |
OTCM |
May 15, 16:00
freenet Cash from Financing (Quarterly): -19.66M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -19.66M |
| September 30, 2023 | -21.57M |
| June 30, 2023 | -243.05M |
| March 31, 2023 | -106.44M |
| December 31, 2022 | -132.93M |
| September 30, 2022 | -4.490M |
| June 30, 2022 | -277.43M |
| March 31, 2022 | -40.85M |
| December 31, 2021 | -102.81M |
| September 30, 2021 | -84.23M |
| June 30, 2021 | -346.08M |
| March 31, 2021 | -299.44M |
| December 31, 2020 | -827.80M |
| September 30, 2020 | -92.73M |
| June 30, 2020 | -82.47M |
| March 31, 2020 | -22.64M |
| December 31, 2019 | -37.87M |
| September 30, 2019 | -17.82M |
| June 30, 2019 | -259.93M |
| March 31, 2019 | -40.43M |
| December 31, 2018 | -282.77M |
| September 30, 2018 | 320.94M |
| June 30, 2018 | -258.51M |
| March 31, 2018 | -6.680M |
| December 31, 2017 | -85.59M |
| Date | Value |
|---|---|
| September 30, 2017 | -34.57M |
| June 30, 2017 | -243.44M |
| March 31, 2017 | -19.88M |
| December 31, 2016 | -27.75M |
| September 30, 2016 | -24.76M |
| June 30, 2016 | -429.27M |
| March 31, 2016 | 1.059B |
| December 31, 2015 | -3.533M |
| September 30, 2015 | -1.578M |
| June 30, 2015 | -136.00M |
| March 31, 2015 | -1.668M |
| December 31, 2014 | -8.459M |
| September 30, 2014 | 8.832M |
| June 30, 2014 | -296.15M |
| March 31, 2014 | -0.6795M |
| December 31, 2013 | -61.37M |
| September 30, 2013 | -58.85M |
| June 30, 2013 | -270.69M |
| March 31, 2013 | -60.04M |
| December 31, 2012 | 142.11M |
| September 30, 2012 | -44.19M |
| June 30, 2012 | -234.39M |
| March 31, 2012 | -55.25M |
| December 31, 2011 | -0.1523M |
| September 30, 2011 | -206.12M |
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 (Quarterly) Range, Past 5 Years
-827.80M
Minimum
Dec 2020
-4.490M
Maximum
Sep 2022
-158.96M
Average
-92.73M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Deutsche Telekom AG | -- |
| United Internet AG | 119.60M |
| trivago NV | -0.3965M |
| 1&1 AG | -19.48M |
| Telefonica Deutschland Holding AG | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 105.33M |
| Cash from Investing (Quarterly) | -17.19M |
| Free Cash Flow | 370.69M |
| Free Cash Flow Per Share (Quarterly) | 0.3716 |
| Free Cash Flow to Equity (Quarterly) | -387.84M |
| Free Cash Flow to Firm (Quarterly) | 92.84M |
| Free Cash Flow Yield | 10.68% |