Yatra Online Cash from Financing (TTM) Analysis

Yatra Online Inc (YTRA)

1.45 -0.01 (-0.68%) USD | NASDAQ | May 03, 16:00

1.45 0.00 (0.00%) After-Hours: 19:46

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	71.26M
September 30, 2023	95.92M
June 30, 2023	23.17M
March 31, 2023	21.85M
December 31, 2022	17.24M
September 30, 2022	6.916M
June 30, 2022	2.106M
March 31, 2022	1.816M
December 31, 2021	1.600M
September 30, 2021	-2.970M
June 30, 2021	-3.812M
March 31, 2021	7.197M
December 31, 2020	8.374M
September 30, 2020	8.522M
June 30, 2020	6.676M
March 31, 2020	-4.696M
December 31, 2019	-10.02M
September 30, 2019	-11.01M
June 30, 2019	-12.72M

Date	Value
March 31, 2019	41.52M
December 31, 2018	40.27M
September 30, 2018	41.52M
June 30, 2018	60.92M
March 31, 2018	8.953M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016	-112.97M
June 30, 2016	0.0126M
March 31, 2016	0.0015M
December 31, 2015	-0.0006M
September 30, 2015	5.021M
June 30, 2015	222.31M
March 31, 2015	222.39M
December 31, 2014	222.38M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-12.72M

Minimum

Jun 2019

95.92M

Maximum

Sep 2023

11.97M

Average

6.676M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks