Operating Cash Flow (Statement)
-€402.96M
Quarterly · Period ending: · EUR
KGX.SW Operating Cash Flow (Statement)
Latest reported-€402.96M EURperiod ending
Latest reported-€402.96M EURperiod ending
KGX.SW Quarterly Cash from Operations · EUR (€878.00K → -€402.96M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KGX.SW operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -402,956,551 | |
| 113,729,538 | |
| 426,868,284 | |
| 331,609,291 | |
| 212,528,275 | |
| 126,644,040 | |
| 479,336,353 | |
| 301,199,275 | |
| 209,468,632 | |
| 138,800,000 | |
| 544,800,000 | |
| 215,700,000 | |
| 210,600,000 | |
| 172,900,000 | |
| 382,200,000 | |
| -295,100,000 | |
| -78,100,000 | |
| -354,900,000 | |
| 541,200,000 | |
| -97,200,000 | |
| 105,800,000 | |
| 331,900,000 | |
| 357,000,000 | |
| 172,700,000 | |
| 57,900,000 | |
| -60,500,000 | |
| 608,300,000 | |
| 167,900,000 | |
| -61,900,000 | |
| 132,000,000 | |
| 505,900,000 | |
| 155,000,000 | |
| 41,600,000 | |
| 63,000,000 | |
| 380,300,000 | |
| 70,700,000 | |
| 94,600,000 | |
| 106,100,000 | |
| 81,800,000 | |
| 141,000,000 | |
| 112,600,000 | |
| 32,799,999 | |
| 336,000,000 | |
| 170,700,000 | |
| 114,100,000 | |
| 57,100,000 | |
| 310,100,000 | |
| 142,400,000 | |
| 110,300,000 | |
| 41,000,000 | |
| 199,700,000 | |
| 80,500,000 | |
| 36,615,000 | |
| 19,285,000 | |
| 278,940,000 | |
| 66,408,000 | |
| 114,437,000 | |
| -45,777,000 | |
| 240,606,000 | |
| 55,591,000 | |
| 24,689,000 | |
| 65,924,000 | |
| 133,585,000 | |
| 31,398,000 | |
| 33,428,000 | |
| 878,000 |