Kion Group AG (KGX.SW)

Debt Repayment

€79.33M

Quarterly · Period ending: · EUR

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KGX.SW Debt Repayment

Latest reported€79.33M EUR
KGX.SW Quarterly Debt Repayment · EUR (€0.00 → €79.33M)
High-resolution chart · PNG

KGX.SW debt repayment history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Kion Group AG Debt Repayment — Quarterly (EUR)
Period endingDebt Repayment (EUR)
79,326,108
497,366,502
-103,292,325
-447,817,679
-86,648,446
100,431
185,714,084
-47,890,684
71,221,332
-44,600,000
-319,100,000
21,200,000
-154,200,000
-22,200,000
-218,622,364
395,012,585
385,335,978
374,776,121
-208,745,216
228,654,008
-140,825,013
-28,759,459
0
96,002,323
0
0
-392,190,850
0
0
-59,873,265
-360,109,575
-63,723,617
0
0
-482,926,497
0
-702,731,646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.