Kion Group AG (KGX.SW)

Net Change in Cash

-€578.78M

Quarterly · Period ending: · EUR

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KGX.SW Net Change in Cash

Latest reported-€578.78M EUR
KGX.SW Quarterly Net Change in Cash · EUR (-€73.28M → -€578.78M)
High-resolution chart · PNG

KGX.SW net change in cash history

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

Kion Group AG Net Change in Cash — Quarterly (EUR)
Period endingNet Change in Cash (EUR)
-578,778,499
488,870,389
131,094,231
-277,242,947
-148,970,951
-22,501,959
390,120,450
118,776,540
17,463,061
-60,400,000
14,600,000
-174,900,000
-466,100,000
31,700,000
-24,400,000
-22,900,000
-4,100,000
-99,400,000
168,000,000
1,200,000
-201,300,000
200,700,000
-114,600,000
179,500,000
26,500,000
11,800,000
66,900,000
-35,900,000
16,200,000
-11,300,000
10,100,000
-15,200,000
-39,800,000
47,000,000
-14,700,000
30,900,000
-179,800,000
57,200,000
49,400,000
145,900,000
-12,300,000
-6,500,000
1,000,000
40,200,000
-21,500,000
-15,500,000
-31,900,000
-4,100,000
3,500,000
-87,900,000
-11,300,000
-287,100,000
-16,465,000
-28,192,000
403,796,000
-23,128,000
-119,929,000
-71,833,000
221,835,000
-7,029,000
-98,096,000
3,857,000
-120,517,000
-19,053,000
2,323,000
-73,277,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.