TomTom NV (TMOAF)
7.886
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
TomTom Cash from Financing (Quarterly): -23.93M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -23.93M |
| December 31, 2023 | -15.47M |
| September 30, 2023 | -3.167M |
| June 30, 2023 | -3.050M |
| March 31, 2023 | -3.712M |
| December 31, 2022 | -4.062M |
| September 30, 2022 | -2.483M |
| June 30, 2022 | -1.955M |
| March 31, 2022 | -2.381M |
| December 31, 2021 | -4.407M |
| September 30, 2021 | -3.462M |
| June 30, 2021 | -19.04M |
| March 31, 2021 | -24.74M |
| December 31, 2020 | -3.959M |
| September 30, 2020 | -6.144M |
| June 30, 2020 | -3.231M |
| March 31, 2020 | -20.56M |
| December 31, 2019 | -9.937M |
| September 30, 2019 | 6.165M |
| June 30, 2019 | -842.76M |
| March 31, 2019 | -3.296M |
| December 31, 2018 | -5.682M |
| September 30, 2018 | -6.021M |
| June 30, 2018 | -3.176M |
| March 31, 2018 | -2.564M |
| Date | Value |
|---|---|
| December 31, 2017 | -62.97M |
| September 30, 2017 | -4.121M |
| June 30, 2017 | 2.222M |
| March 31, 2017 | -7.583M |
| December 31, 2016 | -40.89M |
| September 30, 2016 | -32.70M |
| June 30, 2016 | 22.10M |
| March 31, 2016 | 18.86M |
| December 31, 2015 | 21.61M |
| September 30, 2015 | -13.16M |
| June 30, 2015 | 22.69M |
| March 31, 2015 | 1.352M |
| December 31, 2014 | -165.14M |
| September 30, 2014 | 7.090M |
| June 30, 2014 | 0.5487M |
| March 31, 2014 | 0.0712M |
| December 31, 2013 | 1.371M |
| September 30, 2013 | -1.453M |
| June 30, 2013 | 1.258M |
| March 31, 2013 | -99.28M |
| December 31, 2012 | -64.90M |
| September 30, 2012 | -60.88M |
| June 30, 2012 | -24.92M |
| March 31, 2012 | -36.71M |
| December 31, 2011 | -157.06M |
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 (Quarterly) Range, Past 5 Years
-842.76M
Minimum
Jun 2019
6.165M
Maximum
Sep 2019
-49.61M
Average
-4.011M
Median
Cash from Financing (Quarterly) Benchmarks
| ASML Holding NV | -1.007B |
| NXP Semiconductors NV | -1.528B |
| Nedap NV | -- |
| Elastic NV | 8.847M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -9.303M |
| Cash from Investing (Quarterly) | 2.809M |
| Free Cash Flow | 5.418M |
| Free Cash Flow Per Share (Quarterly) | -0.084 |
| Free Cash Flow to Equity (Quarterly) | -10.23M |
| Free Cash Flow to Firm (Quarterly) | -10.23M |
| Free Cash Flow Yield | 0.52% |