Promotora Y Operadora de Infraestructura SAB de CV (PUODY)
200.06
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Promotora Y Operadora de Infraestructura Cash from Financing (TTM): -551.97M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -551.97M |
| June 30, 2023 | -648.62M |
| March 31, 2023 | -615.42M |
| December 31, 2022 | -608.23M |
| September 30, 2022 | -428.31M |
| June 30, 2022 | -411.50M |
| March 31, 2022 | -350.54M |
| December 31, 2021 | -331.05M |
| September 30, 2021 | -288.24M |
| June 30, 2021 | -193.73M |
| March 31, 2021 | -270.63M |
| December 31, 2020 | -251.28M |
| September 30, 2020 | -489.20M |
| June 30, 2020 | -129.29M |
| March 31, 2020 | 192.22M |
| December 31, 2019 | 182.30M |
| September 30, 2019 | 568.51M |
| June 30, 2019 | 83.99M |
| March 31, 2019 | -150.27M |
| December 31, 2018 | -153.24M |
| September 30, 2018 | 273.91M |
| June 30, 2018 | 388.47M |
| March 31, 2018 | 226.68M |
| December 31, 2017 | 191.60M |
| September 30, 2017 | -176.72M |
| Date | Value |
|---|---|
| June 30, 2017 | -183.24M |
| March 31, 2017 | 108.92M |
| December 31, 2016 | 133.27M |
| September 30, 2016 | 46.87M |
| June 30, 2016 | 41.45M |
| March 31, 2016 | -104.25M |
| December 31, 2015 | -112.86M |
| September 30, 2015 | -154.91M |
| June 30, 2015 | 330.88M |
| March 31, 2015 | 350.65M |
| December 31, 2014 | 330.21M |
| September 30, 2014 | 378.51M |
| June 30, 2014 | -114.13M |
| March 31, 2014 | -112.72M |
| December 31, 2013 | -109.08M |
| September 30, 2013 | -10.27M |
| June 30, 2013 | -12.69M |
| March 31, 2013 | -28.37M |
| December 31, 2012 | -31.09M |
| September 30, 2012 | -129.40M |
| June 30, 2012 | -149.76M |
| March 31, 2012 | -135.29M |
| December 31, 2011 | -126.96M |
| September 30, 2011 | -136.53M |
| June 30, 2011 | -109.75M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-648.62M
Minimum
Jun 2023
568.51M
Maximum
Sep 2019
-252.28M
Average
-309.65M
Median