Kion Group AG (KGX.SW)

Change in Working Capital

-€637.27M

TTM · Period ending: · EUR

KGX.SW logo

KGX.SW Change in Working Capital

Latest reported-€637.27M EUR
KGX.SW TTM Change in Working Capital · EUR (-€11.59M → -€637.27M)
High-resolution chart · PNG

KGX.SW change in working capital history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Kion Group AG Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period endingChange in Working Capital (EUR)
-637,266,148
98,255,429
339,634,875
291,726,768
337,720,965
353,942,522
157,044,620
69,400,000
-81,800,000
-20,800,000
258,300,000
-51,000,000
-208,100,000
-382,000,000
-804,400,000
-749,600,000
-772,700,000
-698,800,000
-201,900,000
-469,000,000
-166,626,981
-41,826,981
-104,926,981
239,873,019
207,600,000
-144,700,000
-237,400,000
-395,400,000
-306,500,000
-87,000,000
-178,400,000
-240,121,517
-426,221,517
-442,821,517
-306,521,517
-529,800,000
-355,900,000
-231,400,000
-268,200,000
-51,300,000
-26,700,000
-65,200,000
-83,000,000
-76,700,000
-104,000,000
-46,400,000
-34,400,000
-61,200,000
-82,800,000
-175,054,000
-153,700,000
210,072,000
187,409,000
239,444,000
108,361,000
-178,036,000
-171,142,000
-210,874,000
-49,726,000
-46,902,000
-48,143,000
-15,905,000
-11,588,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.