Leroy Seafood Group ASA (LYSFF)
4.50
+0.02
(+0.56%)
USD |
OTCM |
May 03, 16:00
Leroy Seafood Group Cash from Financing (TTM): -102.96M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -102.96M |
| September 30, 2023 | 39.72M |
| June 30, 2023 | -93.43M |
| March 31, 2023 | -175.59M |
| December 31, 2022 | -235.52M |
| September 30, 2022 | -259.62M |
| June 30, 2022 | -92.87M |
| March 31, 2022 | -136.18M |
| December 31, 2021 | -123.39M |
| September 30, 2021 | -95.28M |
| June 30, 2021 | -254.97M |
| March 31, 2021 | -159.48M |
| December 31, 2020 | -114.38M |
| September 30, 2020 | -183.41M |
| June 30, 2020 | -89.77M |
| March 31, 2020 | -241.68M |
| December 31, 2019 | -225.92M |
| September 30, 2019 | -178.43M |
| June 30, 2019 | -216.72M |
| March 31, 2019 | -221.22M |
| December 31, 2018 | -202.24M |
| September 30, 2018 | -185.60M |
| June 30, 2018 | -173.88M |
| March 31, 2018 | -74.87M |
| December 31, 2017 | -118.47M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.639M |
| June 30, 2017 | -14.82M |
| March 31, 2017 | 256.84M |
| December 31, 2016 | 231.89M |
| September 30, 2016 | 148.04M |
| June 30, 2016 | 144.30M |
| March 31, 2016 | -55.28M |
| December 31, 2015 | -27.59M |
| September 30, 2015 | -82.88M |
| June 30, 2015 | 19.69M |
| March 31, 2015 | -51.08M |
| December 31, 2014 | -84.05M |
| September 30, 2014 | -59.65M |
| June 30, 2014 | -154.65M |
| March 31, 2014 | -124.76M |
| December 31, 2013 | -133.38M |
| September 30, 2013 | -144.41M |
| June 30, 2013 | -103.80M |
| March 31, 2013 | -143.83M |
| December 31, 2012 | -62.06M |
| September 30, 2012 | -25.91M |
| June 30, 2012 | -42.10M |
| March 31, 2012 | 23.82M |
| December 31, 2011 | -23.18M |
| September 30, 2011 | 70.19M |
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
-259.62M
Minimum
Sep 2022
39.72M
Maximum
Sep 2023
-154.73M
Average
-159.48M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Orkla ASA | -409.49M |
| Mowi ASA | -496.05M |
| Austevoll Seafood ASA | -52.06M |
| Grieg Seafood ASA | -36.59M |
| SalMar ASA | -1.227B |