PBT Financing Cash Flow
$0.00TTM · USD
Period ending:
PBT FY Cash from FinancingUSD
$0.00-$111.46M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PBT financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,421,130 | |
| -30,789,460 | |
| -29,325,420 | |
| -19,348,840 | |
| -16,049,700 | |
| -47,717,490 | |
| -40,500,000 | |
| -54,000,000 | |
| -63,400,000 | |
| -64,100,000 | |
| -37,700,000 | |
| -111,458,507 | |
| -67,619,230 | |
| -65,715,369 | |
| -62,267,669 | |
| -44,546,743 | |
| -32,113,125 | |
| -23,415,406 | |
| -39,473,395 | |
| -35,545,141 | |
| -18,471,842 | |
| -10,414,382 | |
| -22,190,115 | |
| -19,488,574 | |
| -11,632,463 | |
| -16,200,000 | |
| -18,800,000 | |
| -15,800,000 | |
| -23,600,000 | |
| -24,800,000 | |
| -21,600,000 |
Compare financing cash flow
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