Kion Group AG (KGX.SW)

Financing Cash Flow

-€54.52M

Quarterly · Period ending: · EUR

KGX.SW logo

KGX.SW Financing Cash Flow

Latest reported-€54.52M EUR
KGX.SW Quarterly Cash from Financing · EUR (-€53.51M → -€54.52M)
High-resolution chart · PNG

KGX.SW financing cash flow history

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

Kion Group AG Financing Cash Flow — Quarterly (EUR)
Period endingFinancing Cash Flow (EUR)
-54,524,147
445,507,434
-155,688,432
-499,866,225
-244,272,752
-64,677,844
119,709,078
-72,287,825
-92,198,162
-125,800,000
-371,900,000
-41,700,000
-236,900,000
-71,200,000
-268,500,000
357,900,000
146,500,000
326,900,000
-244,500,000
168,300,000
-243,100,000
-66,800,000
-352,200,000
78,100,000
24,500,000
245,100,000
-448,400,000
-121,000,000
131,500,000
-97,000,000
-403,100,000
-111,000,000
-35,900,000
35,500,000
-301,300,000
-2,000,422
-209,400,000
-6,500,000
1,962,400,000
71,000,000
-22,300,000
15,200,000
-292,400,000
13,000,000
-49,300,000
-300,000
-240,300,000
-84,300,000
-38,600,000
-64,900,000
-143,500,000
-336,500,000
-31,653,000
-26,947,000
-73,093,000
-55,100,000
-202,889,000
952,000
35,473,000
-37,137,000
-72,260,000
-40,791,000
-198,090,000
-36,387,000
-2,226,000
-53,507,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.