Leroy Seafood Group Cash from Investing (TTM) Analysis

Leroy Seafood Group ASA (LYSFF)

4.30 0.00 (0.00%) USD | OTCM | Apr 26, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
September 30, 2023	-105.92M
June 30, 2023	-88.48M
March 31, 2023	-101.83M
December 31, 2022	-94.34M
September 30, 2022	-140.95M
June 30, 2022	-151.82M
March 31, 2022	-166.80M
December 31, 2021	-167.13M
September 30, 2021	-127.71M
June 30, 2021	-145.59M
March 31, 2021	-111.57M
December 31, 2020	-143.78M
September 30, 2020	-150.80M
June 30, 2020	-120.66M
March 31, 2020	-116.48M
December 31, 2019	-99.56M
September 30, 2019	-125.21M
June 30, 2019	-143.02M
March 31, 2019	-142.59M
December 31, 2018	-198.58M
September 30, 2018	-198.97M
June 30, 2018	-220.43M
March 31, 2018	-245.91M
December 31, 2017	-173.01M
September 30, 2017	-263.93M

Date	Value
June 30, 2017	-464.65M
March 31, 2017	-455.29M
December 31, 2016	-443.93M
September 30, 2016	-319.67M
June 30, 2016	-69.95M
March 31, 2016	-63.07M
December 31, 2015	-81.80M
September 30, 2015	-57.30M
June 30, 2015	-77.80M
March 31, 2015	-78.13M
December 31, 2014	-64.69M
September 30, 2014	-84.57M
June 30, 2014	-90.50M
March 31, 2014	-121.56M
December 31, 2013	-118.98M
September 30, 2013	-124.13M
June 30, 2013	-110.32M
March 31, 2013	-83.08M
December 31, 2012	-102.99M
September 30, 2012	-104.77M
June 30, 2012	-112.30M
March 31, 2012	-111.33M
December 31, 2011	-93.03M
September 30, 2011	-169.11M
June 30, 2011	-157.80M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-167.13M

Minimum

Dec 2021

-88.48M

Maximum

Jun 2023

-127.87M

Average

-126.46M

Median

Cash from Investing (TTM) Benchmarks