Kerry Group plc (KRYAF)

Financing Cash Flow

-€1.01B

TTM · Period ending: · EUR

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KRYAF Financing Cash Flow

Latest reported-€1.01B EUR
KRYAF TTM Cash from Financing · EUR (-€167.40M → -€1.01B)
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KRYAF financing cash flow history

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

Kerry Group plc Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFinancing Cash Flow (EUR)
-1,009,092,718
-1,294,322,200
-200,200,000
-794,500,000
-1,501,000,000
-1,196,500,000
-338,800,000
209,600,000
-30,200,000
311,000,000
-191,500,000
113,600,000
748,400,000
457,700,000
261,700,000
-10,700,000
-385,000,000
-363,300,000
34,100,000
117,100,000
191,400,000
203,300,000
-329,400,000
-167,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.