Laurent-Perrier (LPRRF)
134.40
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Laurent-Perrier Cash from Financing (TTM): -92.68M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -92.68M |
| March 31, 2023 | -81.00M |
| September 30, 2022 | -52.36M |
| March 31, 2022 | -38.08M |
| September 30, 2021 | -13.79M |
| March 31, 2021 | 3.696M |
| September 30, 2020 | 7.549M |
| March 31, 2020 | -4.638M |
| September 30, 2019 | -3.415M |
| March 31, 2019 | 20.05M |
| September 30, 2018 | -25.36M |
| March 31, 2018 | 5.227M |
| September 30, 2017 | 42.70M |
| March 31, 2017 | -22.08M |
| Date | Value |
|---|---|
| September 30, 2016 | -6.518M |
| March 31, 2016 | 19.76M |
| September 30, 2015 | -8.976M |
| March 31, 2015 | 10.28M |
| September 30, 2014 | -10.83M |
| March 31, 2014 | -20.92M |
| September 30, 2013 | -4.508M |
| March 31, 2013 | -10.96M |
| September 30, 2012 | -19.88M |
| March 31, 2012 | -37.43M |
| September 30, 2011 | -45.25M |
| March 31, 2011 | -29.55M |
| September 30, 2010 | -14.06M |
| March 31, 2010 | 27.28M |
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
-92.68M
Minimum
Sep 2023
7.549M
Maximum
Sep 2020
-30.52M
Average
-13.79M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| L'Oreal SA | -1.731B |
| Pernod Ricard SA | -709.37M |
| Remy Cointreau | 270.78M |
| Marie Brizard Wine and Spirits SA | 0.0165M |
| Bic | -165.42M |