Kerry Group plc (KRYAF)

Financing Cash Flow

-€1.01B

TTM · Period ending: · EUR

KRYAF logo

KRYAF Financing Cash Flow

Latest reported-€1.01B EUR
KRYAF Cash from Financing · EUR (-€11.46M → -€1.01B)
High-resolution chart · PNG

KRYAF financing cash flow history

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

Kerry Group plc Financing Cash Flow — Annual fiscal periods (EUR)
Period endingFinancing Cash Flow (EUR)
-1,697,863,845
192,300,000
-986,800,000
-209,700,000
419,300,000
-108,300,000
221,900,000
235,800,000
-246,500,000
-116,800,000
233,900,000
-30,600,000
-136,800,000
-146,900,000
180,600,000
-243,900,000
27,617,000
-91,799,000
-128,120,000
-81,443,000
103,357,000
460,796,000
34,638,000
42,604,000
475,578,000
-68,058,000
-84,949,000
319,649,000
-94,639,000
-33,289,000
-31,434,000
237,037,000
47,676,000
-11,458,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.