Knorr-Bremse AG (KNRRY)
18.54
+0.14
(+0.76%)
USD |
OTCM |
May 03, 16:00
Knorr-Bremse Cash from Financing (TTM): -430.52M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -430.52M |
| September 30, 2023 | -797.27M |
| June 30, 2023 | -47.77M |
| March 31, 2023 | -147.36M |
| December 31, 2022 | -169.59M |
| September 30, 2022 | -470.78M |
| June 30, 2022 | -1.168B |
| March 31, 2022 | -1.420B |
| December 31, 2021 | -1.686B |
| September 30, 2021 | -1.270B |
| June 30, 2021 | -1.587B |
| Date | Value |
|---|---|
| March 31, 2021 | -507.69M |
| December 31, 2020 | -11.84M |
| September 30, 2020 | 144.25M |
| June 30, 2020 | 405.98M |
| March 31, 2020 | -345.15M |
| December 31, 2019 | -565.53M |
| September 30, 2019 | -439.93M |
| June 30, 2019 | -319.90M |
| March 31, 2019 | -353.37M |
| December 31, 2018 | -337.92M |
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
-1.686B
Minimum
Dec 2021
405.98M
Maximum
Jun 2020
-570.25M
Average
-439.93M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| CBD Of Denver Inc | -- |
| Volkswagen AG | 34.59B |
| Jumia Technologies AG | -7.413M |
| MYT Netherlands Parent BV | -8.114M |
| Next e GO NV | 55.91M |