Delfi Ltd. (PEFDF)

0.59 0.00 (0.00%) USD  |  OTCM  |  Sep 18, 16:00
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Delfi Cash from Financing (Quarterly)

Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2019 12.92M
September 30, 2019 -1.167M
June 30, 2019 -12.40M
March 31, 2019 -0.436M
December 31, 2018 9.95M
September 30, 2018 -8.968M
June 30, 2018 -5.745M
March 31, 2018 3.376M
December 31, 2017 1.681M
September 30, 2017 -2.987M
June 30, 2017 -9.797M
March 31, 2017 1.603M
December 31, 2016 -9.921M
September 30, 2016 -14.27M
June 30, 2016 -59.78M
March 31, 2016 -9.057M
December 31, 2015 3.288M
September 30, 2015 0.385M
June 30, 2015 -24.13M
March 31, 2015 -7.835M
December 31, 2014 7.829M
September 30, 2014 -2.401M
June 30, 2014 -23.24M
March 31, 2014 -0.925M
December 31, 2013 1.992M
Date Value
September 30, 2013 -475.49M
June 30, 2013 16.81M
March 31, 2013 32.38M
December 31, 2012 -22.37M
September 30, 2012 18.32M
June 30, 2012 24.79M
March 31, 2012 51.91M
December 31, 2011 -45.71M
September 30, 2011 23.89M
June 30, 2011 -35.68M
March 31, 2011 43.96M
December 31, 2010 -26.11M
September 30, 2010 13.09M
June 30, 2010 73.66M
March 31, 2010 66.96M
December 31, 2009 10.73M
September 30, 2009 46.46M
June 30, 2009 1.979M
March 31, 2009 49.00M
December 31, 2008 -31.98M
September 30, 2008 21.90M
June 30, 2008 87.61M
March 31, 2008 14.59M
December 31, 2007 9.344M
September 30, 2007 13.91M

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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Median

Cash from Financing (Quarterly) Benchmarks

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Rocky Mountain Chocolate Factory, Inc. 0.00
Tootsie Roll Industries, Inc. -4.13M
Wilmar International Ltd. --
Golden Agri-Resources Ltd. --
Fraser & Neave Ltd. --

Cash from Financing (Quarterly) Related Metrics

Free Cash Flow 25.68M
Free Cash Flow Yield 7.12%