Totvs SA (TTVSY)
11.18
-0.09
(-0.81%)
USD |
OTCM |
May 17, 16:00
Totvs Cash from Investing (Quarterly): -13.70M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.70M |
| September 30, 2023 | 50.04M |
| June 30, 2023 | -22.25M |
| March 31, 2023 | -14.77M |
| December 31, 2022 | -19.47M |
| September 30, 2022 | -25.13M |
| June 30, 2022 | -29.97M |
| March 31, 2022 | -66.31M |
| December 31, 2021 | 22.39M |
| September 30, 2021 | -40.44M |
| June 30, 2021 | -367.24M |
| March 31, 2021 | 8.361M |
| December 31, 2020 | -32.52M |
| September 30, 2020 | 42.29M |
| June 30, 2020 | -33.46M |
| March 31, 2020 | -46.02M |
| December 31, 2019 | -0.4478M |
| September 30, 2019 | -1.485M |
| June 30, 2019 | -4.598M |
| March 31, 2019 | -2.824M |
| December 31, 2018 | -9.324M |
| September 30, 2018 | -8.344M |
| June 30, 2018 | -2.794M |
| March 31, 2018 | -5.413M |
| December 31, 2017 | -2.549M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.148M |
| June 30, 2017 | -5.468M |
| March 31, 2017 | -4.563M |
| December 31, 2016 | -4.823M |
| September 30, 2016 | -9.283M |
| June 30, 2016 | -9.178M |
| March 31, 2016 | -5.187M |
| December 31, 2015 | -131.36M |
| September 30, 2015 | -5.212M |
| June 30, 2015 | -6.589M |
| March 31, 2015 | -11.73M |
| December 31, 2014 | -1.823M |
| September 30, 2014 | -9.599M |
| June 30, 2014 | -26.62M |
| March 31, 2014 | -18.46M |
| December 31, 2013 | -15.20M |
| September 30, 2013 | -20.55M |
| June 30, 2013 | -21.70M |
| March 31, 2013 | -43.84M |
| December 31, 2012 | -4.778M |
| September 30, 2012 | -5.536M |
| June 30, 2012 | -3.913M |
| March 31, 2012 | -3.600M |
| December 31, 2011 | -7.243M |
| September 30, 2011 | -6.701M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-367.24M
Minimum
Jun 2021
50.04M
Maximum
Sep 2023
-31.30M
Average
-19.47M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| PagSeguro Digital Ltd | -210.47M |
| Zenvia Inc | -4.030M |
| CI&T Inc | 5.180M |
| Semantix Inc | -6.640M |
| Nvni Group Ltd | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 56.61M |
| Cash from Financing (Quarterly) | -29.79M |
| 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 | 3.94% |