Tod's SpA (TDPAY)
4.58
+0.03
(+0.66%)
USD |
OTCM |
May 06, 16:00
Tod's Cash from Financing (TTM): -184.97M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -184.97M |
| June 30, 2023 | -165.77M |
| December 31, 2022 | -149.93M |
| June 30, 2022 | -165.47M |
| December 31, 2021 | -310.74M |
| June 30, 2021 | -518.59M |
| December 31, 2020 | 184.43M |
| June 30, 2020 | 332.90M |
| December 31, 2019 | -223.28M |
| Date | Value |
|---|---|
| June 30, 2019 | -100.76M |
| December 31, 2018 | 7.014M |
| June 30, 2018 | 5.733M |
| December 31, 2017 | -118.52M |
| June 30, 2017 | -216.21M |
| December 31, 2016 | 365.57M |
| June 30, 2016 | 491.03M |
| December 31, 2009 | -42.64M |
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
-518.59M
Minimum
Jun 2021
332.90M
Maximum
Jun 2020
-130.22M
Average
-165.62M
Median
Cash from Financing (TTM) Benchmarks
| Natuzzi SPA | -16.99M |
| Geox SpA | -- |
| Piaggio & C. SpA | -94.82M |
| Ferrari NV | -1.201B |
| Ermenegildo Zegna NV | -272.00M |