Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for IBTA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -24.48M
March 31, 2026 -45.33M
December 31, 2025 -53.37M
September 30, 2025 -37.85M
June 30, 2025 -65.78M
Date Value
March 31, 2025 -67.05M
December 31, 2024 -16.19M
September 30, 2024 -12.93M
June 30, 2024 209.60M
March 31, 2024 1.709M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks