Operating Cash Flow (Statement)

-€40.39M

TTM · Period ending: Dec 31, 2016 · EUR

Latest reported-€40.39M EURperiod endingDec 31, 2016

SWVK.F TTM Cash from Operations · EUR (-€33.00M → -€40.39M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SWVK.F operating cash flow (statement) history

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

SolarWorld AG Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2016	-40,388,000
Sep 30, 2016	-874,000
Jun 30, 2016	79,232,000
Mar 31, 2016	79,592,000
Dec 31, 2015	52,461,000
Sep 30, 2015	22,000,000
Jun 30, 2015	-20,854,000
Mar 31, 2015	-21,562,000
Dec 31, 2014	-36,689,000
Sep 30, 2014	-34,669,000
Jun 30, 2014	-2,835,000
Mar 31, 2014	-6,917,000
Dec 31, 2013	17,324,000
Sep 30, 2013	1,960,000
Jun 30, 2013	-32,040,000
Mar 31, 2013	-41,242,000
Dec 31, 2012	-50,244,000
Sep 30, 2012	68,134,000
Jun 30, 2012	98,995,000
Mar 31, 2012	78,870,000
Dec 31, 2011	-49,564,000
Sep 30, 2011	-138,717,000
Jun 30, 2011	-59,721,000
Mar 31, 2011	85,687,000
Dec 31, 2010	254,175,000
Sep 30, 2010	303,247,000
Jun 30, 2010	206,295,000
Mar 31, 2010	79,261,000
Dec 31, 2009	-32,997,000