Television Francaise 1 SA (TVFCF)
6.09
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Television Francaise 1 Cash from Financing (TTM): -123.97M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -123.97M |
| December 31, 2023 | -131.32M |
| September 30, 2023 | -166.53M |
| June 30, 2023 | -142.63M |
| March 31, 2023 | -149.11M |
| December 31, 2022 | -163.15M |
| September 30, 2022 | -161.66M |
| June 30, 2022 | -176.77M |
| March 31, 2022 | -174.76M |
| December 31, 2021 | -153.10M |
| September 30, 2021 | -237.64M |
| June 30, 2021 | -243.96M |
| March 31, 2021 | -128.80M |
| December 31, 2020 | -101.07M |
| September 30, 2020 | -2.680M |
| June 30, 2020 | -9.499M |
| March 31, 2020 | -97.50M |
| December 31, 2019 | -124.71M |
| September 30, 2019 | -154.86M |
| June 30, 2019 | -230.24M |
| March 31, 2019 | -339.85M |
| December 31, 2018 | -353.42M |
| September 30, 2018 | -289.71M |
| June 30, 2018 | -216.54M |
| March 31, 2018 | -72.16M |
| Date | Value |
|---|---|
| December 31, 2017 | -48.70M |
| September 30, 2017 | -62.62M |
| June 30, 2017 | -66.83M |
| March 31, 2017 | -204.11M |
| December 31, 2016 | -215.27M |
| September 30, 2016 | -223.45M |
| June 30, 2016 | -253.71M |
| March 31, 2016 | -404.52M |
| December 31, 2015 | -407.82M |
| September 30, 2015 | -393.40M |
| June 30, 2015 | -343.71M |
| March 31, 2015 | -154.80M |
| December 31, 2014 | -155.72M |
| September 30, 2014 | -154.56M |
| June 30, 2014 | -159.01M |
| March 31, 2014 | -149.59M |
| December 31, 2013 | -156.85M |
| September 30, 2013 | 71.92M |
| June 30, 2013 | 73.95M |
| March 31, 2013 | 71.73M |
| December 31, 2012 | 76.37M |
| September 30, 2012 | -154.38M |
| June 30, 2012 | -185.88M |
| March 31, 2012 | -207.98M |
| December 31, 2011 | -211.38M |
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
-243.96M
Minimum
Jun 2021
-2.680M
Maximum
Sep 2020
-143.70M
Average
-151.11M
Median
Cash from Financing (TTM) Benchmarks
| Orange SA | -- |
| Publicis Groupe SA | -1.895B |
| Criteo SA | -147.25M |
| JCDecaux SE | -1.141B |
| Metropole Television SA | -188.07M |