MBRF Global Foods Co. SA (MBRFY)
2.85
-0.19
(-6.25%)
USD |
OTCM |
Oct 30, 16:00
MBRF Global Foods Cash from Investing (Quarterly) : 49.08M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 49.08M |
| March 31, 2026 | -51.94M |
| December 31, 2025 | -1.050B |
| September 30, 2025 | -31.59M |
| June 30, 2025 | -683.71M |
| March 31, 2025 | 65.56M |
| December 31, 2024 | -651.30M |
| September 30, 2024 | 64.45M |
| June 30, 2024 | -198.12M |
| March 31, 2024 | -448.78M |
| December 31, 2023 | -10.40M |
| September 30, 2023 | -1.354B |
| June 30, 2023 | -62.88M |
| March 31, 2023 | 203.01M |
| December 31, 2022 | -1.394B |
| September 30, 2022 | -32.59M |
| June 30, 2022 | 731.86M |
| March 31, 2022 | -452.10M |
| December 31, 2021 | -140.14M |
| September 30, 2021 | -572.25M |
| June 30, 2021 | -83.71M |
| March 31, 2021 | -72.35M |
| December 31, 2020 | -91.92M |
| September 30, 2020 | -78.04M |
| June 30, 2020 | -58.18M |
| Date | Value |
|---|---|
| March 31, 2020 | -43.56M |
| December 31, 2019 | -890.02M |
| September 30, 2019 | -34.20M |
| June 30, 2019 | -130.76M |
| March 31, 2019 | -117.17M |
| December 31, 2018 | -47.87M |
| September 30, 2018 | 16.04M |
| June 30, 2018 | -1.126B |
| March 31, 2018 | -34.77M |
| December 31, 2017 | -46.68M |
| September 30, 2017 | -59.22M |
| June 30, 2017 | -19.36M |
| March 31, 2017 | -18.76M |
| December 31, 2016 | -53.03M |
| September 30, 2016 | -52.07M |
| June 30, 2016 | -18.10M |
| March 31, 2016 | -28.14M |
| December 31, 2015 | -34.80M |
| September 30, 2015 | -20.92M |
| June 30, 2015 | -123.73M |
| March 31, 2015 | -51.31M |
| December 31, 2014 | -42.80M |
| September 30, 2014 | -58.15M |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| JBS NV | -633.75M |
| Del Monte Corp. | -24.70M |
| The Hain Celestial Group, Inc. | -4.813M |
| Premier Foods Plc | -- |
| Mowi ASA | -161.09M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 431.69M |
| Cash from Financing (Quarterly) | -131.45M |
| Free Cash Flow | 938.03M |
| Free Cash Flow Per Share (Quarterly) | 0.1214 |
| Free Cash Flow to Equity (Quarterly) | -155.52M |
| Free Cash Flow to Firm (Quarterly) | 128.77M |
| Free Cash Flow Yield | 25.88% |