Weg SA (WEGZY)
7.83
+0.08
(+1.03%)
USD |
OTCM |
May 01, 16:00
Weg Cash from Financing (TTM): -593.72M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -593.72M |
| September 30, 2023 | -637.44M |
| June 30, 2023 | -327.18M |
| March 31, 2023 | -236.89M |
| December 31, 2022 | 48.05M |
| September 30, 2022 | 97.72M |
| June 30, 2022 | -113.76M |
| March 31, 2022 | -74.25M |
| December 31, 2021 | -289.70M |
| September 30, 2021 | -376.74M |
| June 30, 2021 | -352.69M |
| March 31, 2021 | -413.51M |
| December 31, 2020 | -462.51M |
| September 30, 2020 | -581.19M |
| June 30, 2020 | -559.58M |
| March 31, 2020 | -599.84M |
| December 31, 2019 | -536.58M |
| September 30, 2019 | -615.06M |
| June 30, 2019 | -449.21M |
| March 31, 2019 | -436.19M |
| December 31, 2018 | -397.98M |
| September 30, 2018 | -284.22M |
| June 30, 2018 | -497.36M |
| March 31, 2018 | -384.68M |
| December 31, 2017 | -360.45M |
| Date | Value |
|---|---|
| September 30, 2017 | -321.87M |
| June 30, 2017 | -105.07M |
| March 31, 2017 | -242.74M |
| December 31, 2016 | -306.74M |
| September 30, 2016 | -204.46M |
| June 30, 2016 | -374.25M |
| March 31, 2016 | -279.48M |
| December 31, 2015 | -48.13M |
| September 30, 2015 | 170.96M |
| June 30, 2015 | 271.12M |
| March 31, 2015 | 287.86M |
| December 31, 2014 | 58.76M |
| September 30, 2014 | -734.39M |
| June 30, 2014 | -892.49M |
| March 31, 2014 | -1.101B |
| December 31, 2013 | -700.58M |
| September 30, 2013 | -314.73M |
| June 30, 2013 | -399.92M |
| March 31, 2013 | -166.83M |
| December 31, 2012 | -628.35M |
| September 30, 2012 | -376.02M |
| June 30, 2012 | 167.48M |
| March 31, 2012 | 320.06M |
| December 31, 2011 | 413.38M |
| September 30, 2011 | 352.97M |
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
-637.44M
Minimum
Sep 2023
97.72M
Maximum
Sep 2022
-372.32M
Average
-413.51M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Embraer SA | -42.80M |
| Gol Linhas Aereas Inteligentes SA | -125.51M |
| Localiza Rent A Car SA | 2.047B |
| Azul SA | -279.06M |
| Ambipar Emergency Response | -- |