Kion Group AG (KGX.SW)

Net Change in Cash

-€236.06M

TTM · Period ending: · EUR

KGX.SW logo

KGX.SW Net Change in Cash

Latest reported-€236.06M EUR
KGX.SW TTM Net Change in Cash · EUR (-€210.52M → -€236.06M)
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KGX.SW net change in cash history

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

Kion Group AG Net Change in Cash — Trailing twelve months (TTM) (EUR)
Period endingNet Change in Cash (EUR)
-236,056,826
193,750,722
-317,621,626
-58,595,407
337,424,080
503,858,092
465,960,051
90,439,601
-203,236,939
-686,800,000
-594,700,000
-633,700,000
-481,700,000
-19,700,000
-150,800,000
41,600,000
65,700,000
-131,500,000
168,600,000
-114,000,000
64,300,000
292,100,000
103,200,000
284,700,000
69,300,000
59,000,000
35,900,000
-20,900,000
-200,000
-56,200,000
2,100,000
-22,700,000
23,400,000
-116,600,000
-106,400,000
-42,300,000
72,700,000
240,200,000
176,500,000
128,100,000
22,400,000
13,200,000
4,200,000
-28,700,000
-73,000,000
-48,000,000
-120,400,000
-99,800,000
-382,800,000
-402,765,000
-343,057,000
72,039,000
336,011,000
232,547,000
188,906,000
6,945,000
23,044,000
44,877,000
120,567,000
-221,785,000
-233,809,000
-133,390,000
-210,524,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.