1&1 AG (OAODF)
39.44
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
1&1 Cash from Financing (Quarterly): -19.48M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -19.48M |
| December 31, 2023 | -74.80M |
| September 30, 2023 | -10.67M |
| June 30, 2023 | -17.96M |
| March 31, 2023 | -6.820M |
| December 31, 2022 | -69.38M |
| September 30, 2022 | -2.861M |
| June 30, 2022 | -15.30M |
| March 31, 2022 | -4.923M |
| December 31, 2021 | -75.03M |
| September 30, 2021 | -2.565M |
| June 30, 2021 | -13.58M |
| March 31, 2021 | -4.897M |
| December 31, 2020 | -72.15M |
| September 30, 2020 | -4.100M |
| June 30, 2020 | -12.13M |
| March 31, 2020 | -3.827M |
| December 31, 2019 | -71.03M |
| September 30, 2019 | -1.931M |
| June 30, 2019 | -42.43M |
| March 31, 2019 | -15.97M |
| December 31, 2018 | -38.29M |
| September 30, 2018 | -81.86M |
| June 30, 2018 | -116.72M |
| March 31, 2018 | -93.53M |
| Date | Value |
|---|---|
| December 31, 2017 | 43.58M |
| September 30, 2017 | -81.08M |
| June 30, 2017 | -119.97M |
| March 31, 2017 | -15.93M |
| December 31, 2016 | -24.55M |
| September 30, 2016 | 40.59M |
| June 30, 2016 | -45.21M |
| March 31, 2016 | -52.84M |
| December 31, 2015 | -0.5735M |
| September 30, 2015 | -0.9681M |
| June 30, 2015 | -109.11M |
| March 31, 2015 | -1.044M |
| December 31, 2014 | 186.77M |
| September 30, 2014 | 3.428M |
| June 30, 2014 | -106.05M |
| March 31, 2014 | -0.2904M |
| December 31, 2013 | 130.04M |
| September 30, 2013 | -100.43M |
| June 30, 2013 | -279.79M |
| March 31, 2013 | -145.25M |
| December 31, 2012 | -38.21M |
| September 30, 2012 | -1.678M |
| June 30, 2012 | 58.23M |
| March 31, 2012 | 8.010M |
| December 31, 2011 | -3.38M |
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 (Quarterly) Range, Past 5 Years
-75.03M
Minimum
Dec 2021
-1.931M
Maximum
Sep 2019
-26.29M
Average
-12.86M
Median
Cash from Financing (Quarterly) Benchmarks
| Deutsche Telekom AG | -- |
| United Internet AG | 119.60M |
| trivago NV | -0.3965M |
| freenet AG | -19.66M |
| Telefonica Deutschland Holding AG | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 96.16M |
| Cash from Investing (Quarterly) | -75.35M |
| Free Cash Flow | -54.73M |
| Free Cash Flow Per Share (Quarterly) | 0.4804 |
| Free Cash Flow to Equity (Quarterly) | 85.22M |
| Free Cash Flow to Firm (Quarterly) | 85.22M |
| Free Cash Flow Yield | -0.79% |