Operating Cash Flow (Statement)

-€288.00K

Quarterly · Period ending: Dec 31, 2016 · EUR

Latest reported-€288.00K EURperiod endingDec 31, 2016

SWVK.F Quarterly Cash from Operations · EUR (-€83.74M → -€288.00K)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SWVK.F operating cash flow (statement) history

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

SolarWorld AG Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2016	-288,000
Sep 30, 2016	-53,955,000
Jun 30, 2016	-1,626,000
Mar 31, 2016	15,481,000
Dec 31, 2015	39,226,000
Sep 30, 2015	26,151,000
Jun 30, 2015	-1,266,000
Mar 31, 2015	-11,650,000
Dec 31, 2014	8,765,000
Sep 30, 2014	-16,703,000
Jun 30, 2014	-1,974,000
Mar 31, 2014	-26,777,000
Dec 31, 2013	10,785,000
Sep 30, 2013	15,131,000
Jun 30, 2013	-6,056,000
Mar 31, 2013	-2,536,000
Dec 31, 2012	-4,579,000
Sep 30, 2012	-18,869,000
Jun 30, 2012	-15,258,000
Mar 31, 2012	-11,538,000
Dec 31, 2011	113,799,000
Sep 30, 2011	11,992,000
Jun 30, 2011	-35,383,000
Mar 31, 2011	-139,972,000
Dec 31, 2010	24,646,000
Sep 30, 2010	90,988,000
Jun 30, 2010	110,025,000
Mar 31, 2010	28,516,000
Dec 31, 2009	73,718,000
Sep 30, 2009	-5,964,000
Jun 30, 2009	-17,009,000
Mar 31, 2009	-83,742,000