Remy Cointreau Cash from Financing (TTM) Trends

Remy Cointreau (REMYY)

9.52 +0.09 (+0.95%) USD | OTCM | May 01, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	270.78M
March 31, 2023	-111.91M
September 30, 2022	-108.90M
March 31, 2022	-203.40M
September 30, 2021	-204.11M
March 31, 2021	-297.89M
September 30, 2020	-104.72M
March 31, 2020	68.05M
September 30, 2019	-166.39M
March 31, 2019	-115.96M
September 30, 2018	-12.73M
March 31, 2018	-60.61M
September 30, 2017	-286.17M
March 31, 2017	-9.154M
September 30, 2016	130.91M

Date	Value
March 31, 2016	-118.29M
September 30, 2015	-159.36M
March 31, 2015	-126.53M
September 30, 2014	-76.96M
March 31, 2014	7.078M
September 30, 2013	71.62M
March 31, 2013	49.41M
September 30, 2012	-179.44M
March 31, 2012	-75.26M
September 30, 2011	-133.12M
March 31, 2011	-303.35M
September 30, 2010	-111.70M
March 31, 2010	-87.52M
September 30, 2009	153.19M
March 31, 2009	120.83M

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

-297.89M

Minimum

Mar 2021

270.78M

Maximum

Sep 2023

-95.39M

Average

-111.91M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks