SP Group Cash from Financing (TTM) Insights

SP Group A/S (SPGGF)

29.71 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-31.37M
September 30, 2023	-15.32M
June 30, 2023	-14.42M
March 31, 2023	-13.03M
December 31, 2022	9.597M
September 30, 2022	-0.9067M
June 30, 2022	7.708M
March 31, 2022	-1.687M
December 31, 2021	-8.958M
September 30, 2021	-12.09M
June 30, 2021	-13.95M
March 31, 2021	-2.031M
December 31, 2020	-6.597M
September 30, 2020	-1.071M
June 30, 2020	-1.328M
March 31, 2020	-1.905M
December 31, 2019	1.325M
September 30, 2019	-4.867M
June 30, 2019	-4.992M
March 31, 2019	-8.031M
December 31, 2018	-9.966M
September 30, 2018	-13.86M
June 30, 2018	-1.590M
March 31, 2018	-1.968M
December 31, 2017	6.988M

Date	Value
September 30, 2017	6.998M
June 30, 2017	-10.59M
March 31, 2017	-10.96M
December 31, 2016	-18.45M
September 30, 2016	-16.29M
June 30, 2016	-11.96M
March 31, 2016	-2.095M
December 31, 2015	-2.738M
September 30, 2015	9.352M
June 30, 2015	9.322M
March 31, 2015	2.119M
December 31, 2014	1.781M
September 30, 2014	-10.15M
June 30, 2014	-18.49M
March 31, 2014	-9.958M
December 31, 2013	-9.768M
September 30, 2013	-13.23M
June 30, 2013	5.342M
March 31, 2013	-1.316M
December 31, 2012	0.1523M
September 30, 2012	5.796M
June 30, 2012	-1.274M
March 31, 2012	-2.879M
December 31, 2011	-2.560M

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

-31.37M

Minimum

Dec 2023

9.597M

Maximum

Dec 2022

-6.099M

Average

-4.867M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks