Annual CFF
-$270.50 M
-$123.25 M-83.70%
December 31, 2024
Summary
- As of February 7, 2025, CRTO annual cash flow from financing activities is -$270.50 million, with the most recent change of -$123.25 million (-83.70%) on December 31, 2024.
- During the last 3 years, CRTO annual CFF has fallen by -$190.38 million (-237.63%).
- CRTO annual CFF is now -203.57% below its all-time high of $261.16 million, reached on December 31, 2013.
Performance
CRTO Cash From Financing Chart
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Quarterly CFF
-$52.26 M
-$12.34 M-30.91%
September 30, 2024
Summary
- As of February 7, 2025, CRTO quarterly cash flow from financing activities is -$52.26 million, with the most recent change of -$12.34 million (-30.91%) on September 30, 2024.
- Over the past year, CRTO quarterly CFF has dropped by -$29.86 million (-133.33%).
- CRTO quarterly CFF is now -120.67% below its all-time high of $252.82 million, reached on December 31, 2013.
Performance
CRTO Quarterly CFF Chart
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TTM CFF
-$176.75 M
-$23.52 M-15.35%
September 30, 2024
Summary
- As of February 7, 2025, CRTO TTM cash flow from financing activities is -$176.75 million, with the most recent change of -$23.52 million (-15.35%) on September 30, 2024.
- Over the past year, CRTO TTM CFF has dropped by -$29.50 million (-20.03%).
- CRTO TTM CFF is now -162.43% below its all-time high of $283.12 million, reached on March 31, 2014.
Performance
CRTO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CRTO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.7% | -133.3% | -20.0% |
| 3 y3 years | -237.6% | -141.0% | -192.2% |
| 5 y5 years | -357.6% | -141.0% | -192.2% |
CRTO 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 | -237.6% | at low | -3722.8% | +32.0% | -192.2% | +12.4% |
| 5 y | 5-year | -368.4% | at low | -137.6% | +69.2% | -347.9% | +21.6% |
| alltime | all time | -203.6% | at low | -120.7% | +69.2% | -162.4% | +21.6% |
Criteo SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$270.50 M(+83.7%) | - | - |
| Sep 2024 | - | -$52.26 M(+30.9%) | -$176.75 M(+15.3%) |
| Jun 2024 | - | -$39.92 M(-35.8%) | -$153.24 M(+11.7%) |
| Mar 2024 | - | -$62.18 M(+177.6%) | -$137.22 M(-6.8%) |
| Dec 2023 | -$147.25 M(+30.3%) | -$22.40 M(-22.1%) | -$147.25 M(-27.0%) |
| Sep 2023 | - | -$28.74 M(+20.3%) | -$201.71 M(+3.6%) |
| Jun 2023 | - | -$23.90 M(-66.9%) | -$194.65 M(+5.9%) |
| Mar 2023 | - | -$72.22 M(-6.0%) | -$183.89 M(+62.7%) |
| Dec 2022 | -$113.04 M(+41.1%) | -$76.85 M(+254.4%) | -$113.04 M(+86.9%) |
| Sep 2022 | - | -$21.69 M(+65.0%) | -$60.49 M(-10.1%) |
| Jun 2022 | - | -$13.14 M(+861.4%) | -$67.25 M(-13.9%) |
| Mar 2022 | - | -$1.37 M(-94.4%) | -$78.07 M(-2.6%) |
| Dec 2021 | -$80.12 M(+38.7%) | -$24.30 M(-14.6%) | -$80.12 M(-64.4%) |
| Sep 2021 | - | -$28.45 M(+18.7%) | -$225.33 M(+9.8%) |
| Jun 2021 | - | -$23.96 M(+601.3%) | -$205.22 M(+384.0%) |
| Mar 2021 | - | -$3.42 M(-98.0%) | -$42.40 M(-26.6%) |
| Dec 2020 | -$57.75 M(-2.3%) | - | - |
| Dec 2020 | - | -$169.50 M(+1932.7%) | -$57.75 M(-181.0%) |
| Sep 2020 | - | -$8.34 M(-106.0%) | $71.28 M(+15.6%) |
| Jun 2020 | - | $138.86 M(-840.1%) | $61.65 M(-179.4%) |
| Mar 2020 | - | -$18.76 M(-53.6%) | -$77.68 M(+31.4%) |
| Dec 2019 | -$59.11 M(-5.7%) | -$40.47 M(+125.2%) | -$59.11 M(-39.7%) |
| Sep 2019 | - | -$17.97 M(+3691.8%) | -$98.04 M(+22.2%) |
| Jun 2019 | - | -$474.00 K(+148.2%) | -$80.24 M(+0.8%) |
| Mar 2019 | - | -$191.00 K(-99.8%) | -$79.64 M(+27.1%) |
| Dec 2018 | -$62.68 M | -$79.40 M(>+9900.0%) | -$62.68 M(-378.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$172.00 K(-236.5%) | $22.51 M(-44.4%) |
| Jun 2018 | - | $126.00 K(-99.2%) | $40.48 M(-270.8%) |
| Mar 2018 | - | $16.77 M(+189.9%) | -$23.70 M(-19.6%) |
| Dec 2017 | -$29.47 M(-132.5%) | $5.79 M(-67.5%) | -$29.47 M(-173.8%) |
| Sep 2017 | - | $17.80 M(-127.8%) | $39.95 M(+63.1%) |
| Jun 2017 | - | -$64.05 M(-682.1%) | $24.50 M(-74.7%) |
| Mar 2017 | - | $11.00 M(-85.4%) | $96.84 M(+6.9%) |
| Dec 2016 | $90.57 M(+1059.5%) | $75.20 M(+3105.5%) | $90.57 M(+429.1%) |
| Sep 2016 | - | $2.35 M(-71.7%) | $17.12 M(-3.0%) |
| Jun 2016 | - | $8.29 M(+74.9%) | $17.65 M(+33.5%) |
| Mar 2016 | - | $4.74 M(+170.8%) | $13.23 M(+69.3%) |
| Dec 2015 | $7.81 M(-74.8%) | $1.75 M(-39.3%) | $7.81 M(-35.9%) |
| Sep 2015 | - | $2.88 M(-25.4%) | $12.18 M(+55.2%) |
| Jun 2015 | - | $3.86 M(-668.5%) | $7.85 M(-12.4%) |
| Mar 2015 | - | -$679.00 K(-111.1%) | $8.97 M(-71.1%) |
| Dec 2014 | $31.01 M(-88.1%) | $6.12 M(-521.4%) | $31.01 M(-88.8%) |
| Sep 2014 | - | -$1.45 M(-129.2%) | $277.71 M(-0.2%) |
| Jun 2014 | - | $4.98 M(-76.7%) | $278.28 M(-1.7%) |
| Mar 2014 | - | $21.37 M(-91.5%) | $283.12 M(+8.4%) |
| Dec 2013 | $261.16 M(+450.0%) | $252.82 M(<-9900.0%) | $261.16 M(+3029.2%) |
| Sep 2013 | - | -$878.00 K(-108.9%) | $8.35 M(-9.5%) |
| Jun 2013 | - | $9.81 M(-1762.3%) | $9.22 M(-1662.3%) |
| Mar 2013 | - | -$590.40 K | -$590.40 K |
| Dec 2012 | $47.48 M(>+9900.0%) | - | - |
| Dec 2011 | $312.40 K(-95.2%) | - | - |
| Dec 2010 | $6.53 M | - | - |
FAQ
- What is Criteo SA annual cash flow from financing activities?
- What is the all time high annual CFF for Criteo SA?
- What is Criteo SA annual CFF year-on-year change?
- What is Criteo SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Criteo SA?
- What is Criteo SA quarterly CFF year-on-year change?
- What is Criteo SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Criteo SA?
- What is Criteo SA TTM CFF year-on-year change?
What is Criteo SA annual cash flow from financing activities?
The current annual CFF of CRTO is -$270.50 M
What is the all time high annual CFF for Criteo SA?
Criteo SA all-time high annual cash flow from financing activities is $261.16 M
What is Criteo SA annual CFF year-on-year change?
Over the past year, CRTO annual cash flow from financing activities has changed by -$123.25 M (-83.70%)
What is Criteo SA quarterly cash flow from financing activities?
The current quarterly CFF of CRTO is -$52.26 M
What is the all time high quarterly CFF for Criteo SA?
Criteo SA all-time high quarterly cash flow from financing activities is $252.82 M
What is Criteo SA quarterly CFF year-on-year change?
Over the past year, CRTO quarterly cash flow from financing activities has changed by -$29.86 M (-133.33%)
What is Criteo SA TTM cash flow from financing activities?
The current TTM CFF of CRTO is -$176.75 M
What is the all time high TTM CFF for Criteo SA?
Criteo SA all-time high TTM cash flow from financing activities is $283.12 M
What is Criteo SA TTM CFF year-on-year change?
Over the past year, CRTO TTM cash flow from financing activities has changed by -$29.50 M (-20.03%)