Financing Cash Flow
-€264.57M
TTM · Period ending: · EUR
KGX.SW Financing Cash Flow
Latest reported-€264.57M EURperiod ending
Latest reported-€264.57M EURperiod ending
KGX.SW Cash from Financing · EUR (€46.66M → -€264.57M)
Annual financing cash flow
High-resolution chart · PNG
KGX.SW financing cash flow history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -964,128,367 | |
| -166,912,658 | |
| -721,700,000 | |
| 562,800,000 | |
| -386,100,000 | |
| -4,500,000 | |
| -534,900,000 | |
| -514,500,000 | |
| -472,500,000 | |
| 2,026,300,000 | |
| -329,100,000 | |
| -428,100,000 | |
| -531,600,000 | |
| -330,130,000 | |
| -114,715,000 | |
| -290,210,000 | |
| 46,656,000 |