1&1 Cash from Financing (TTM) Analysis

1&1 AG (OAODF)

39.44 0.00 (0.00%) USD | OTCM | Jun 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-122.90M
December 31, 2023	-110.24M
September 30, 2023	-104.83M
June 30, 2023	-97.02M
March 31, 2023	-94.36M
December 31, 2022	-92.46M
September 30, 2022	-98.11M
June 30, 2022	-97.82M
March 31, 2022	-96.10M
December 31, 2021	-96.07M
September 30, 2021	-93.20M
June 30, 2021	-94.73M
March 31, 2021	-93.28M
December 31, 2020	-92.21M
September 30, 2020	-91.09M
June 30, 2020	-88.92M
March 31, 2020	-119.22M
December 31, 2019	-131.36M
September 30, 2019	-98.62M
June 30, 2019	-178.55M
March 31, 2019	-252.84M
December 31, 2018	-330.40M
September 30, 2018	-248.53M
June 30, 2018	-247.75M
March 31, 2018	-251.00M

Date	Value
December 31, 2017	-173.40M
September 30, 2017	-241.53M
June 30, 2017	-119.87M
March 31, 2017	-45.11M
December 31, 2016	-82.01M
September 30, 2016	-58.03M
June 30, 2016	-99.59M
March 31, 2016	-163.49M
December 31, 2015	-111.70M
September 30, 2015	75.64M
June 30, 2015	80.04M
March 31, 2015	83.11M
December 31, 2014	83.86M
September 30, 2014	27.14M
June 30, 2014	-76.72M
March 31, 2014	-250.46M
December 31, 2013	-395.42M
September 30, 2013	-563.67M
June 30, 2013	-464.92M
March 31, 2013	-126.90M
December 31, 2012	26.36M
September 30, 2012	61.18M
June 30, 2012	4.016M
March 31, 2012	36.23M
December 31, 2011	59.75M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-178.55M

Minimum

Jun 2019

-88.92M

Maximum

Jun 2020

-104.55M

Average

-96.56M

Median

Cash from Financing (TTM) Benchmarks