L'Occitane International SA (LCCTF)
4.075
-0.26
(-6.11%)
USD |
OTCM |
May 08, 09:59
L'Occitane International Cash from Investing (TTM): -56.29M for Sept. 30, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -56.29M |
| March 31, 2023 | -84.74M |
| September 30, 2022 | -450.24M |
| March 31, 2022 | -411.05M |
| September 30, 2021 | -78.23M |
| March 31, 2021 | -93.66M |
| September 30, 2020 | -63.84M |
| March 31, 2020 | -79.32M |
| September 30, 2019 | -1.002B |
| March 31, 2019 | -1.024B |
| September 30, 2018 | -96.84M |
| March 31, 2018 | -239.70M |
| September 30, 2017 | -236.81M |
| March 31, 2017 | -56.70M |
| Date | Value |
|---|---|
| September 30, 2016 | -57.55M |
| March 31, 2016 | -67.16M |
| September 30, 2015 | -76.96M |
| March 31, 2015 | -84.56M |
| September 30, 2014 | -88.69M |
| March 31, 2014 | -106.24M |
| September 30, 2013 | -131.38M |
| March 31, 2013 | -129.78M |
| September 30, 2012 | -101.15M |
| March 31, 2012 | -114.72M |
| September 30, 2011 | -109.38M |
| March 31, 2011 | -65.79M |
| September 30, 2010 | -57.56M |
| March 31, 2010 | -50.04M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-1.002B
Minimum
Sep 2019
-56.29M
Maximum
Sep 2023
-257.76M
Average
-84.74M
Median
Mar 2023
Cash from Investing (TTM) Benchmarks
| Adecoagro SA | -111.55M |
| B&M European Value Retail SA | -104.01M |
| Acme United Corp | 7.427M |
| Splash Beverage Group Inc | -0.0141M |
| Fresh Vine Wine Inc | -- |