Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -272.00M
June 30, 2023 -346.06M
December 31, 2022 -309.45M
Date Value
June 30, 2022 -185.31M
December 31, 2021 -75.03M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-346.06M
Minimum
Jun 2023
-75.03M
Maximum
Dec 2021
-237.57M
Average
-272.00M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks

Natuzzi SPA -16.99M
Geox SpA --
Tod's SpA -184.97M
Piaggio & C. SpA -94.82M
Ferrari NV -1.071B