Ternium Argentina Cash from Financing (TTM) Analysis

Ternium Argentina SA (SDDFF)

0.26 0.00 (0.00%) USD | OTCM | Apr 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	9.554M
September 30, 2023	-6.976M
June 30, 2023	-4.582M
March 31, 2023	-5.406M
December 31, 2022	-10.27M
September 30, 2022	-14.22M
June 30, 2022	-16.15M
March 31, 2022	-16.09M
December 31, 2021	-11.69M
September 30, 2021	-8.905M
June 30, 2021	-7.578M
March 31, 2021	-44.75M
December 31, 2020	-29.82M
September 30, 2020	-195.93M
June 30, 2020	-196.66M
March 31, 2020	-281.25M
December 31, 2019	-317.33M
September 30, 2019	-454.19M
June 30, 2019	-556.54M
March 31, 2019	-446.42M
December 31, 2018	-707.23M
September 30, 2018	-310.49M
June 30, 2018	-197.24M
March 31, 2018	-160.77M

Date	Value
December 31, 2017	213.54M
September 30, 2017	32.45M
June 30, 2017	57.33M
March 31, 2017	74.71M
December 31, 2016	23.56M
September 30, 2016	77.86M
June 30, 2016	57.61M
March 31, 2016	-5.490M
December 31, 2015	-79.59M
September 30, 2015	-89.54M
June 30, 2015	-172.41M
March 31, 2015	-67.87M
December 31, 2014	-29.78M
September 30, 2014	-129.73M
June 30, 2014	-69.33M
March 31, 2014	-192.54M
December 31, 2013	-274.18M
September 30, 2013	0.8177M
June 30, 2013	-30.01M
March 31, 2013	8.810M
December 31, 2012	86.74M
September 30, 2012	31.74M
June 30, 2012	34.11M
March 31, 2012	52.21M

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

-556.54M

Minimum

Jun 2019

9.554M

Maximum

Dec 2023

-114.15M

Average

-16.09M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks