Forterra PLC (FTTRF)
1.71
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Forterra Cash from Financing (TTM): 44.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 44.30M |
| June 30, 2023 | 0.9391M |
| December 31, 2022 | -50.49M |
| June 30, 2022 | -57.69M |
| December 31, 2021 | -52.16M |
| June 30, 2021 | -134.31M |
| December 31, 2020 | -19.97M |
| June 30, 2020 | 71.01M |
| December 31, 2019 | -35.66M |
| Date | Value |
|---|---|
| June 30, 2019 | -60.20M |
| December 31, 2018 | -65.77M |
| June 30, 2018 | -102.41M |
| December 31, 2017 | -98.57M |
| June 30, 2017 | -17.75M |
| December 31, 2016 | 5.517M |
| June 30, 2016 | 10.49M |
| December 31, 2015 | -7.199M |
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
-134.31M
Minimum
Jun 2021
71.01M
Maximum
Jun 2020
-29.42M
Average
-43.07M
Median
Cash from Financing (TTM) Benchmarks
| Rio Tinto PLC | -5.277B |
| LyondellBasell Industries NV | -1.885B |
| Ferroglobe PLC | -342.17M |
| Eden Research PLC | 11.06M |
| Wynnstay Group PLC | -12.04M |