Kion Group AG (KGX.SW)

Financing Cash Flow

-€264.57M

TTM · Period ending: · EUR

KGX.SW logo

KGX.SW Financing Cash Flow

Latest reported-€264.57M EUR
KGX.SW TTM Cash from Financing · EUR (-€290.21M → -€264.57M)
High-resolution chart · PNG

KGX.SW financing cash flow history

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

Kion Group AG Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFinancing Cash Flow (EUR)
-264,571,370
-454,319,975
-964,505,253
-689,107,743
-261,529,343
-109,454,753
-170,576,909
-662,185,987
-631,598,162
-776,300,000
-721,700,000
-618,300,000
-218,700,000
164,700,000
562,800,000
586,800,000
397,200,000
7,600,000
-386,100,000
-493,800,000
-584,000,000
-316,400,000
-4,500,000
-100,700,000
-299,800,000
-192,800,000
-534,900,000
-489,600,000
-479,600,000
-647,000,000
-514,500,000
-412,700,000
-303,700,422
-477,200,422
-519,200,422
1,744,499,578
1,817,500,000
2,004,600,000
2,026,300,000
-228,500,000
-286,500,000
-313,500,000
-329,000,000
-276,900,000
-374,200,000
-363,500,000
-428,100,000
-331,300,000
-583,500,000
-576,553,000
-538,600,000
-468,193,000
-186,793,000
-358,029,000
-330,130,000
-221,564,000
-203,601,000
-72,972,000
-114,715,000
-348,278,000
-347,528,000
-277,494,000
-290,210,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.