Duerr AG (DUERF)
24.65
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Duerr Cash from Investing (Quarterly): -42.72M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -42.72M |
| September 30, 2023 | -188.89M |
| June 30, 2023 | 47.74M |
| March 31, 2023 | -93.91M |
| December 31, 2022 | -21.31M |
| September 30, 2022 | 73.32M |
| June 30, 2022 | -28.03M |
| March 31, 2022 | -9.980M |
| December 31, 2021 | -47.27M |
| September 30, 2021 | -27.51M |
| June 30, 2021 | -21.77M |
| March 31, 2021 | -47.66M |
| December 31, 2020 | -10.97M |
| September 30, 2020 | -96.79M |
| June 30, 2020 | -0.7119M |
| March 31, 2020 | -27.65M |
| December 31, 2019 | -79.39M |
| September 30, 2019 | -145.54M |
| June 30, 2019 | -17.32M |
| March 31, 2019 | -17.21M |
| December 31, 2018 | -142.86M |
| September 30, 2018 | 104.27M |
| June 30, 2018 | 18.93M |
| March 31, 2018 | -15.94M |
| December 31, 2017 | -37.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.795M |
| June 30, 2017 | -43.62M |
| March 31, 2017 | 51.91M |
| December 31, 2016 | 43.48M |
| September 30, 2016 | -15.55M |
| June 30, 2016 | -161.01M |
| March 31, 2016 | 3.697M |
| December 31, 2015 | -72.09M |
| September 30, 2015 | -20.86M |
| June 30, 2015 | -2.536M |
| March 31, 2015 | -9.305M |
| December 31, 2014 | -234.11M |
| September 30, 2014 | 389.86M |
| June 30, 2014 | -433.70M |
| March 31, 2014 | -20.36M |
| December 31, 2013 | -55.67M |
| September 30, 2013 | -44.39M |
| June 30, 2013 | -16.13M |
| March 31, 2013 | -31.77M |
| December 31, 2012 | -46.46M |
| September 30, 2012 | -11.11M |
| June 30, 2012 | -5.414M |
| March 31, 2012 | 32.93M |
| December 31, 2011 | -57.41M |
| September 30, 2011 | -5.179M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-188.89M
Minimum
Sep 2023
73.32M
Maximum
Sep 2022
-41.39M
Average
-27.65M
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
| Siemens AG | -519.07M |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | -1.297B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 180.78M |
| Cash from Financing (Quarterly) | -40.49M |
| Free Cash Flow | 184.84M |
| Free Cash Flow Per Share (Quarterly) | 2.008 |
| Free Cash Flow to Equity (Quarterly) | -300.49M |
| Free Cash Flow to Firm (Quarterly) | 147.99M |
| Free Cash Flow Yield | 10.38% |