Annual CFF
$35.00 M
-$46.10 M-56.84%
31 December 2023
Summary:
Amer Sports annual cash flow from financing activities is currently $35.00 million, with the most recent change of -$46.10 million (-56.84%) on 31 December 2023. During the last 3 years, it has risen by +$404.70 million (+109.47%). AS annual CFF is now -56.84% below its all-time high of $81.10 million, reached on 31 December 2022.AS Cash From Financing Chart
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Quarterly CFF
N/A
30 September 2024
Summary:
Amer Sports quarterly cash flow from financing activities is not available.AS Quarterly CFF Chart
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TTM CFF
N/A
30 September 2024
Summary:
Amer Sports TTM cash flow from financing activities is not available.AS TTM CFF Chart
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AS Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -56.8% | - | - |
3 y3 years | +109.5% | - | - |
5 y5 years | - | - | - |
AS Cash From Financing High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -56.8% | +109.5% | ||||
5 y | 5 years | -56.8% | +109.5% | ||||
alltime | all time | -56.8% | +109.5% |
Amer Sports Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2024 | - | -$184.90 M(+196.8%) | -$63.10 M(-280.3%) |
Dec 2023 | $35.00 M(-56.8%) | -$62.30 M(-167.3%) | $35.00 M(-64.0%) |
Sept 2023 | - | $92.60 M(+1.2%) | $97.30 M(+85.3%) |
June 2023 | - | $91.50 M(-205.4%) | $52.50 M(-164.4%) |
Mar 2023 | - | -$86.80 M | -$81.50 M |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2022 | $81.10 M(-121.9%) | - | - |
Sept 2022 | - | $47.80 M(-212.5%) | $5.30 M(-112.5%) |
June 2022 | - | -$42.50 M | -$42.50 M |
Dec 2021 | -$369.70 M(+123.7%) | - | - |
Dec 2020 | -$165.30 M | - | - |
FAQ
- What is Amer Sports annual cash flow from financing activities?
- What is the all time high annual CFF for Amer Sports?
- What is Amer Sports annual CFF year-on-year change?
- What is the all time high quarterly CFF for Amer Sports?
- What is the all time high TTM CFF for Amer Sports?
What is Amer Sports annual cash flow from financing activities?
The current annual CFF of AS is $35.00 M
What is the all time high annual CFF for Amer Sports?
Amer Sports all-time high annual cash flow from financing activities is $81.10 M
What is Amer Sports annual CFF year-on-year change?
Over the past year, AS annual cash flow from financing activities has changed by -$46.10 M (-56.84%)
What is the all time high quarterly CFF for Amer Sports?
Amer Sports all-time high quarterly cash flow from financing activities is $92.60 M
What is the all time high TTM CFF for Amer Sports?
Amer Sports all-time high TTM cash flow from financing activities is $97.30 M