Totvs SA (TTVSY)
11.18
-0.09
(-0.81%)
USD |
OTCM |
May 17, 16:00
Totvs Cash from Financing (TTM): -111.26M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -111.26M |
| September 30, 2023 | -86.46M |
| June 30, 2023 | -74.62M |
| March 31, 2023 | -106.75M |
| December 31, 2022 | -62.92M |
| September 30, 2022 | 28.07M |
| June 30, 2022 | 257.36M |
| March 31, 2022 | 590.61M |
| December 31, 2021 | 612.56M |
| September 30, 2021 | 545.21M |
| June 30, 2021 | 235.82M |
| March 31, 2021 | -72.06M |
| December 31, 2020 | -103.14M |
| September 30, 2020 | -137.11M |
| June 30, 2020 | -63.87M |
| March 31, 2020 | 199.40M |
| December 31, 2019 | 197.07M |
| September 30, 2019 | 185.98M |
| June 30, 2019 | 195.36M |
| March 31, 2019 | -71.08M |
| December 31, 2018 | -71.03M |
| September 30, 2018 | -69.29M |
| June 30, 2018 | -20.42M |
| March 31, 2018 | -30.54M |
| December 31, 2017 | -33.47M |
| Date | Value |
|---|---|
| September 30, 2017 | -15.95M |
| June 30, 2017 | -101.81M |
| March 31, 2017 | -106.28M |
| December 31, 2016 | -107.66M |
| September 30, 2016 | -109.46M |
| June 30, 2016 | -37.69M |
| March 31, 2016 | -38.36M |
| December 31, 2015 | -23.68M |
| September 30, 2015 | 72.47M |
| June 30, 2015 | 21.93M |
| March 31, 2015 | 1.213M |
| December 31, 2014 | -14.66M |
| September 30, 2014 | 11.69M |
| June 30, 2014 | 16.25M |
| March 31, 2014 | 32.04M |
| December 31, 2013 | 26.26M |
| September 30, 2013 | -89.80M |
| June 30, 2013 | -80.43M |
| March 31, 2013 | -68.33M |
| December 31, 2012 | -75.16M |
| September 30, 2012 | -54.64M |
| June 30, 2012 | -67.58M |
| March 31, 2012 | -78.99M |
| December 31, 2011 | -83.94M |
| September 30, 2011 | -103.99M |
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
-137.11M
Minimum
Sep 2020
612.56M
Maximum
Dec 2021
117.33M
Average
28.07M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| PagSeguro Digital Ltd | -45.28M |
| Zenvia Inc | -28.80M |
| CI&T Inc | -66.78M |
| Semantix Inc | 78.26M |
| Nvni Group Ltd | -- |