Melexis NV (MLXSF)
110.65
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Melexis Cash from Investing (Quarterly): -17.94M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -17.94M |
| December 31, 2023 | -39.63M |
| September 30, 2023 | -30.40M |
| June 30, 2023 | -9.545M |
| March 31, 2023 | -19.69M |
| December 31, 2022 | -14.62M |
| September 30, 2022 | 2.479M |
| June 30, 2022 | -9.697M |
| March 31, 2022 | -6.939M |
| December 31, 2021 | -12.05M |
| September 30, 2021 | -12.01M |
| June 30, 2021 | -8.365M |
| March 31, 2021 | -13.53M |
| December 31, 2020 | -8.864M |
| September 30, 2020 | -7.15M |
| June 30, 2020 | -5.108M |
| March 31, 2020 | -7.367M |
| December 31, 2019 | -7.030M |
| September 30, 2019 | -6.090M |
| June 30, 2019 | -8.746M |
| March 31, 2019 | -7.822M |
| December 31, 2018 | -20.99M |
| September 30, 2018 | -20.66M |
| June 30, 2018 | -23.46M |
| March 31, 2018 | -24.59M |
| Date | Value |
|---|---|
| December 31, 2017 | -11.43M |
| September 30, 2017 | -14.00M |
| June 30, 2017 | -18.19M |
| March 31, 2017 | -6.636M |
| December 31, 2016 | -8.393M |
| September 30, 2016 | -5.051M |
| June 30, 2016 | -9.874M |
| March 31, 2016 | -8.458M |
| December 31, 2015 | -14.42M |
| September 30, 2015 | -9.627M |
| June 30, 2015 | -11.03M |
| March 31, 2015 | -9.258M |
| December 31, 2014 | -11.20M |
| September 30, 2014 | -7.296M |
| June 30, 2014 | -8.630M |
| March 31, 2014 | 1.985M |
| December 31, 2013 | -7.466M |
| September 30, 2013 | -5.515M |
| June 30, 2013 | -7.314M |
| March 31, 2013 | -8.547M |
| December 31, 2012 | -9.603M |
| September 30, 2012 | -5.431M |
| June 30, 2012 | -1.800M |
| March 31, 2012 | -7.403M |
| December 31, 2011 | -4.806M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
-39.63M
Minimum
Dec 2023
2.479M
Maximum
Sep 2022
-12.11M
Average
-9.204M
Median
Cash from Investing (Quarterly) Benchmarks
| Barco NV | -- |
| EVS Broadcast Equipment SA | -- |
| Materialise NV | -2.850M |
| X-FAB Silicon Foundries SE | -76.53M |
| WidePoint Corp | 0.2526M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.15M |
| Cash from Financing (Quarterly) | -14.19M |
| Free Cash Flow | -98.05M |
| Free Cash Flow Per Share (Quarterly) | 0.2503 |
| Free Cash Flow to Equity (Quarterly) | 26.89M |
| Free Cash Flow to Firm (Quarterly) | 11.38M |
| Free Cash Flow Yield | -2.19% |