Annual CFF
$35.00 M
-$46.10 M-56.84%
December 31, 2023
Summary
- As of February 7, 2025, AS annual cash flow from financing activities is $35.00 million, with the most recent change of -$46.10 million (-56.84%) on December 31, 2023.
- During the last 3 years, AS annual CFF has risen by +$200.30 million (+121.17%).
- AS annual CFF is now -56.84% below its all-time high of $81.10 million, reached on December 31, 2022.
Performance
AS Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 30, 2024
Summary
- AS quarterly cash flow from financing activities is not available.
Performance
AS Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
September 30, 2024
Summary
- AS TTM cash flow from financing activities is not available.
Performance
AS TTM CFF Chart
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High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.8% | - | - |
| 3 y3 years | +121.2% | - | - |
| 5 y5 years | +121.2% | - | - |
AS Cash From Financing Highs & Lows
| 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-year | -56.8% | +109.5% | ||||
| 5 y | 5-year | -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%) |
| Sep 2023 | - | $92.60 M(+1.2%) | $97.30 M(+85.3%) |
| Jun 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%) | - | - |
| Sep 2022 | - | $47.80 M(-212.5%) | $5.30 M(-112.5%) |
| Jun 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