Television Francaise 1 SA (TVFCF)
6.09
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Television Francaise 1 Cash from Financing (Quarterly): 4.562M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.562M |
| December 31, 2023 | -6.546M |
| September 30, 2023 | -3.518M |
| June 30, 2023 | -118.46M |
| March 31, 2023 | -2.792M |
| December 31, 2022 | -41.76M |
| September 30, 2022 | 20.39M |
| June 30, 2022 | -124.94M |
| March 31, 2022 | -16.83M |
| December 31, 2021 | -40.27M |
| September 30, 2021 | 5.272M |
| June 30, 2021 | -122.93M |
| March 31, 2021 | 4.820M |
| December 31, 2020 | -124.81M |
| September 30, 2020 | -1.041M |
| June 30, 2020 | -7.775M |
| March 31, 2020 | 32.55M |
| December 31, 2019 | -26.42M |
| September 30, 2019 | -7.860M |
| June 30, 2019 | -95.77M |
| March 31, 2019 | 5.339M |
| December 31, 2018 | -56.56M |
| September 30, 2018 | -83.24M |
| June 30, 2018 | -205.38M |
| March 31, 2018 | -8.231M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.144M |
| September 30, 2017 | -10.07M |
| June 30, 2017 | -61.00M |
| March 31, 2017 | 15.23M |
| December 31, 2016 | -6.774M |
| September 30, 2016 | -14.28M |
| June 30, 2016 | -198.29M |
| March 31, 2016 | 4.082M |
| December 31, 2015 | -14.96M |
| September 30, 2015 | -44.54M |
| June 30, 2015 | -349.11M |
| March 31, 2015 | 0.7898M |
| December 31, 2014 | -0.5381M |
| September 30, 2014 | 5.148M |
| June 30, 2014 | -160.20M |
| March 31, 2014 | -0.137M |
| December 31, 2013 | 0.623M |
| September 30, 2013 | 0.7034M |
| June 30, 2013 | -150.78M |
| March 31, 2013 | -7.393M |
| December 31, 2012 | 229.39M |
| September 30, 2012 | 2.731M |
| June 30, 2012 | -153.00M |
| March 31, 2012 | -2.753M |
| December 31, 2011 | -1.353M |
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
-124.94M
Minimum
Jun 2022
32.55M
Maximum
Mar 2020
-33.71M
Average
-7.817M
Median
Cash from Financing (Quarterly) Benchmarks
| Orange SA | -- |
| Publicis Groupe SA | -- |
| Criteo SA | -62.18M |
| JCDecaux SE | -- |
| Metropole Television SA | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 138.82M |
| Cash from Investing (Quarterly) | -79.29M |
| Free Cash Flow | 255.26M |
| Free Cash Flow Per Share (Quarterly) | 0.2951 |
| Free Cash Flow to Equity (Quarterly) | -112.55M |
| Free Cash Flow to Firm (Quarterly) | 62.24M |
| Free Cash Flow Yield | 19.94% |