PostNL NV (TNTFF)
1.13
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
PostNL Cash from Financing (Quarterly): -21.72M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -21.72M |
| December 31, 2023 | -64.45M |
| September 30, 2023 | -43.48M |
| June 30, 2023 | -25.39M |
| March 31, 2023 | -20.41M |
| December 31, 2022 | -46.46M |
| September 30, 2022 | -50.41M |
| June 30, 2022 | -294.12M |
| March 31, 2022 | -39.27M |
| December 31, 2021 | -33.78M |
| September 30, 2021 | -44.08M |
| June 30, 2021 | -125.34M |
| March 31, 2021 | -16.87M |
| December 31, 2020 | -29.38M |
| September 30, 2020 | -21.23M |
| June 30, 2020 | -20.89M |
| March 31, 2020 | -19.86M |
| December 31, 2019 | -93.76M |
| September 30, 2019 | 289.97M |
| June 30, 2019 | -70.61M |
| March 31, 2019 | -14.77M |
| December 31, 2018 | -3.980M |
| September 30, 2018 | -276.43M |
| June 30, 2018 | -56.12M |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | 118.75M |
| September 30, 2017 | -57.36M |
| June 30, 2017 | -30.81M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 4.56M |
| September 30, 2016 | -400.55M |
| June 30, 2016 | -11.30M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 1.708M |
| September 30, 2015 | -6.714M |
| June 30, 2015 | -384.24M |
| March 31, 2015 | -15.80M |
| December 31, 2014 | -0.0322M |
| September 30, 2014 | 4.439M |
| June 30, 2014 | -2.755M |
| March 31, 2014 | -10.96M |
| December 31, 2013 | -495.38M |
| September 30, 2013 | -2.651M |
| June 30, 2013 | 2.640M |
| March 31, 2013 | -2.640M |
| December 31, 2012 | -16.09M |
| September 30, 2012 | 15.99M |
| June 30, 2012 | -21.81M |
| March 31, 2012 | -62.93M |
| December 31, 2011 | 610.83M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-294.12M
Minimum
Jun 2022
289.97M
Maximum
Sep 2019
-39.58M
Average
-36.53M
Median
Cash from Financing (Quarterly) Benchmarks
| ICTS International NV | -- |
| Airbus SE | -70.60M |
| Wolters Kluwer NV | -- |
| Randstad NV | 68.43M |
| Arcadis NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 24.98M |
| Cash from Investing (Quarterly) | -11.95M |
| Free Cash Flow | 117.86M |
| Free Cash Flow Per Share (Quarterly) | -0.0066 |
| Free Cash Flow to Equity (Quarterly) | 99.84M |
| Free Cash Flow to Firm (Quarterly) | -2.276M |
| Free Cash Flow Yield | 21.20% |