DSEY Annual CFF
$157.50 M
-$79.70 M-33.60%
31 December 2022
Summary:
As of February 5, 2025, DSEY annual cash flow from financing activities is $157.50 million, with the most recent change of -$79.70 million (-33.60%) on December 31, 2022. During the last 3 years, it has risen by +$83.60 million (+113.13%).DSEY Cash From Financing Chart
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DSEY Quarterly CFF
-$7.70 M
+$4.90 M+38.89%
31 March 2023
Summary:
As of February 5, 2025, DSEY quarterly cash flow from financing activities is -$7.70 million, with the most recent change of +$4.90 million (+38.89%) on March 31, 2023. Over the past year, it has dropped by -$41.50 million (-122.78%).DSEY Quarterly CFF Chart
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DSEY TTM CFF
$116.00 M
-$41.50 M-26.35%
31 March 2023
Summary:
As of February 5, 2025, DSEY TTM cash flow from financing activities is $116.00 million, with the most recent change of -$41.50 million (-26.35%) on March 31, 2023. Over the past year, it has dropped by -$158.90 million (-57.80%).DSEY TTM CFF Chart
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DSEY Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -33.6% | -122.8% | -57.8% |
3 y3 years | +113.1% | -131.1% | +367.7% |
5 y5 years | +1191.0% | -131.1% | +367.7% |
DSEY 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-year | ||||||
5 y | 5-year | ||||||
alltime | all time | -33.6% | -103.7% | -69.1% |
Diversey Holdings Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2023 | - | -$7.70 M(-38.9%) | $116.00 M(-26.3%) |
Dec 2022 | $157.50 M(-33.6%) | -$12.60 M(-117.9%) | $157.50 M(-58.1%) |
Sept 2022 | - | $70.20 M(+6.2%) | $375.70 M(+9.0%) |
June 2022 | - | $66.10 M(+95.6%) | $344.80 M(+25.4%) |
Mar 2022 | - | $33.80 M(-83.6%) | $274.90 M(+15.9%) |
Dec 2021 | $237.20 M | $205.60 M(+423.2%) | $237.20 M(+1062.7%) |
Sept 2021 | - | $39.30 M(-1134.2%) | $20.40 M(-203.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
June 2021 | - | -$3.80 M(-2.6%) | -$19.70 M(+286.3%) |
Mar 2021 | - | -$3.90 M(-65.2%) | -$5.10 M(-121.6%) |
Dec 2020 | $23.60 M(-68.1%) | -$11.20 M(+1300.0%) | $23.60 M(-32.2%) |
Sept 2020 | - | -$800.00 K(-107.4%) | $34.80 M(-2.2%) |
June 2020 | - | $10.80 M(-56.5%) | $35.60 M(+43.5%) |
Mar 2020 | - | $24.80 M | $24.80 M |
Dec 2019 | $73.90 M(+505.7%) | - | - |
Dec 2018 | $12.20 M | - | - |
FAQ
- What is Diversey Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Diversey Holdings?
- What is Diversey Holdings annual CFF year-on-year change?
- What is Diversey Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Diversey Holdings?
- What is Diversey Holdings quarterly CFF year-on-year change?
- What is Diversey Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Diversey Holdings?
- What is Diversey Holdings TTM CFF year-on-year change?
What is Diversey Holdings annual cash flow from financing activities?
The current annual CFF of DSEY is $157.50 M
What is the all time high annual CFF for Diversey Holdings?
Diversey Holdings all-time high annual cash flow from financing activities is $237.20 M
What is Diversey Holdings annual CFF year-on-year change?
Over the past year, DSEY annual cash flow from financing activities has changed by -$79.70 M (-33.60%)
What is Diversey Holdings quarterly cash flow from financing activities?
The current quarterly CFF of DSEY is -$7.70 M
What is the all time high quarterly CFF for Diversey Holdings?
Diversey Holdings all-time high quarterly cash flow from financing activities is $205.60 M
What is Diversey Holdings quarterly CFF year-on-year change?
Over the past year, DSEY quarterly cash flow from financing activities has changed by -$41.50 M (-122.78%)
What is Diversey Holdings TTM cash flow from financing activities?
The current TTM CFF of DSEY is $116.00 M
What is the all time high TTM CFF for Diversey Holdings?
Diversey Holdings all-time high TTM cash flow from financing activities is $375.70 M
What is Diversey Holdings TTM CFF year-on-year change?
Over the past year, DSEY TTM cash flow from financing activities has changed by -$158.90 M (-57.80%)