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Grifols (GRFS) Cash from Financing Activities (2016 - 2020)

Historic Cash from Financing Activities for Grifols (GRFS) over the last 11 years, with Q4 2020 value amounting to -$158.8 million.

  • Grifols' Cash from Financing Activities rose 4013.31% to -$158.8 million in Q4 2020 from the same period last year, while for Dec 2020 it was -$608.4 million, marking a year-over-year decrease of 32672.52%. This contributed to the annual value of -$1.5 billion for FY2024, which is 89274.0% down from last year.
  • According to the latest figures from Q4 2020, Grifols' Cash from Financing Activities is -$158.8 million, which was up 4013.31% from -$121.5 million recorded in Q1 2020.
  • Grifols' Cash from Financing Activities' 5-year high stood at $1.8 billion during Q4 2017, with a 5-year trough of -$265.2 million in Q4 2019.
  • Its 5-year average for Cash from Financing Activities is $196.2 million, with a median of -$62.9 million in 2019.
  • In the last 5 years, Grifols' Cash from Financing Activities skyrocketed by 130180.07% in 2017 and then plummeted by 50388.87% in 2019.
  • Quarter analysis of 5 years shows Grifols' Cash from Financing Activities stood at -$146.6 million in 2016, then surged by 1301.8% to $1.8 billion in 2017, then plummeted by 94.7% to $93.4 million in 2018, then tumbled by 383.88% to -$265.2 million in 2019, then surged by 40.13% to -$158.8 million in 2020.
  • Its Cash from Financing Activities stands at -$158.8 million for Q4 2020, versus -$121.5 million for Q1 2020 and -$265.2 million for Q4 2019.