Totvs SA (TTVSY)
11.60
+0.10
(+0.87%)
USD |
OTCM |
May 22, 15:29
Totvs Cash from Financing (Quarterly): -29.79M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -29.79M |
| September 30, 2023 | -24.42M |
| June 30, 2023 | -8.763M |
| March 31, 2023 | -48.28M |
| December 31, 2022 | -4.991M |
| September 30, 2022 | -12.58M |
| June 30, 2022 | -40.90M |
| March 31, 2022 | -4.442M |
| December 31, 2021 | 86.00M |
| September 30, 2021 | 216.71M |
| June 30, 2021 | 292.34M |
| March 31, 2021 | 17.51M |
| December 31, 2020 | 18.65M |
| September 30, 2020 | -92.68M |
| June 30, 2020 | -15.54M |
| March 31, 2020 | -13.57M |
| December 31, 2019 | -15.32M |
| September 30, 2019 | -19.44M |
| June 30, 2019 | 247.73M |
| March 31, 2019 | -15.90M |
| December 31, 2018 | -26.42M |
| September 30, 2018 | -10.06M |
| June 30, 2018 | -18.70M |
| March 31, 2018 | -15.85M |
| December 31, 2017 | -24.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 38.81M |
| June 30, 2017 | -28.82M |
| March 31, 2017 | -18.78M |
| December 31, 2016 | -7.155M |
| September 30, 2016 | -47.05M |
| June 30, 2016 | -33.30M |
| March 31, 2016 | -20.16M |
| December 31, 2015 | -8.961M |
| September 30, 2015 | 24.72M |
| June 30, 2015 | -33.96M |
| March 31, 2015 | -5.482M |
| December 31, 2014 | 87.20M |
| September 30, 2014 | -25.82M |
| June 30, 2014 | -54.68M |
| March 31, 2014 | -21.35M |
| December 31, 2013 | 113.54M |
| September 30, 2013 | -21.26M |
| June 30, 2013 | -38.88M |
| March 31, 2013 | -27.14M |
| December 31, 2012 | -2.521M |
| September 30, 2012 | -11.90M |
| June 30, 2012 | -26.78M |
| March 31, 2012 | -33.96M |
| December 31, 2011 | 18.00M |
| September 30, 2011 | -24.83M |
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
-92.68M
Minimum
Sep 2020
292.34M
Maximum
Jun 2021
28.85M
Average
-12.58M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| PagSeguro Digital Ltd | -30.73M |
| Zenvia Inc | -8.702M |
| CI&T Inc | -23.92M |
| Semantix Inc | -4.763M |
| Nvni Group Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 56.61M |
| Cash from Investing (Quarterly) | -13.70M |
| Free Cash Flow | 135.22M |
| Free Cash Flow Per Share (Quarterly) | 0.1581 |
| Free Cash Flow to Equity (Quarterly) | 27.01M |
| Free Cash Flow to Firm (Quarterly) | 66.42M |
| Free Cash Flow Yield | 3.80% |