Intralot SA (IRLTF)
0.49
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Intralot Cash from Financing (Quarterly): -10.78M for June 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -10.78M |
| March 31, 2023 | -24.86M |
| December 31, 2022 | -7.924M |
| September 30, 2022 | 87.96M |
| June 30, 2022 | -2.275M |
| March 31, 2022 | -25.42M |
| December 31, 2021 | -2.202M |
| September 30, 2021 | -19.54M |
| June 30, 2021 | -30.68M |
| March 31, 2021 | -50.67M |
| December 31, 2020 | -14.28M |
| September 30, 2020 | -33.06M |
| June 30, 2020 | -5.296M |
| March 31, 2020 | -34.72M |
| December 31, 2019 | -12.14M |
| September 30, 2019 | -35.60M |
| June 30, 2019 | -40.97M |
| March 31, 2019 | -37.33M |
| December 31, 2018 | 9.380M |
| September 30, 2018 | -45.09M |
| June 30, 2018 | -18.37M |
| March 31, 2018 | -32.34M |
| December 31, 2017 | -328.36M |
| September 30, 2017 | 369.90M |
| June 30, 2017 | -44.37M |
| Date | Value |
|---|---|
| March 31, 2017 | -15.59M |
| December 31, 2016 | -334.06M |
| September 30, 2016 | 194.02M |
| June 30, 2016 | -61.95M |
| March 31, 2016 | -47.38M |
| December 31, 2015 | -33.37M |
| September 30, 2015 | -59.95M |
| June 30, 2015 | -57.75M |
| March 31, 2015 | -51.21M |
| December 31, 2014 | 232.02M |
| September 30, 2014 | -87.27M |
| June 30, 2014 | 49.59M |
| March 31, 2014 | 14.42M |
| December 31, 2013 | -62.37M |
| September 30, 2013 | 35.93M |
| June 30, 2013 | 27.54M |
| March 31, 2013 | -5.607M |
| December 31, 2012 | -6.993M |
| September 30, 2012 | 10.94M |
| June 30, 2012 | -22.51M |
| March 31, 2012 | -7.397M |
| December 31, 2011 | 37.21M |
| September 30, 2011 | -6.471M |
| June 30, 2011 | -44.12M |
| March 31, 2011 | -9.033M |
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
-50.67M
Minimum
Mar 2021
87.96M
Maximum
Sep 2022
-15.44M
Average
-19.54M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.32M |
| Cash from Investing (Quarterly) | -5.847M |
| Free Cash Flow | 79.51M |
| Free Cash Flow Per Share (Quarterly) | 0.044 |
| Free Cash Flow to Equity (Quarterly) | 6.176M |
| Free Cash Flow to Firm (Quarterly) | 12.86M |