MBRF Global Foods (MBRFY) Cash from Financing (Quarterly): -131.45M

MBRF Global Foods Co. SA (MBRFY)

2.85 -0.19 (-6.25%) USD | OTCM | Oct 30, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-131.45M
March 31, 2026	-307.41M
December 31, 2025	123.22M
September 30, 2025	-340.14M
June 30, 2025	315.36M
March 31, 2025	-609.83M
December 31, 2024	-1.570B
September 30, 2024	-763.42M
June 30, 2024	-135.51M
March 31, 2024	-457.82M
December 31, 2023	-628.89M
September 30, 2023	264.22M
June 30, 2023	-286.07M
March 31, 2023	-594.57M
December 31, 2022	316.68M
September 30, 2022	-110.21M
June 30, 2022	-664.25M
March 31, 2022	918.20M
December 31, 2021	-369.68M
September 30, 2021	-561.12M
June 30, 2021	197.75M
March 31, 2021	-220.43M
December 31, 2020	301.26M
September 30, 2020	102.57M
June 30, 2020	-583.33M

Date	Value
March 31, 2020	-180.63M
December 31, 2019	814.02M
September 30, 2019	178.94M
June 30, 2019	-49.61M
March 31, 2019	240.21M
December 31, 2018	-1.013B
September 30, 2018	-229.27M
June 30, 2018	840.69M
March 31, 2018	679.78M
December 31, 2017	33.87M
September 30, 2017	-45.28M
June 30, 2017	-282.51M
March 31, 2017	278.33M
December 31, 2016	-136.69M
September 30, 2016	68.14M
June 30, 2016	102.04M
March 31, 2016	139.25M
December 31, 2015	-812.01M
September 30, 2015	50.00M
June 30, 2015	-12.28M
March 31, 2015	-35.33M
December 31, 2014	-193.19M
September 30, 2014	-22.15M
June 30, 2014
March 31, 2014

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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