KWS SAAT Cash from Financing (TTM) Trends

KWS SAAT SE & Co KGaA (KNKZF)

50.45 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	54.95M
September 30, 2023	15.18M
June 30, 2023	-62.21M
March 31, 2023	38.73M
December 31, 2022	-48.44M
September 30, 2022	-89.16M
June 30, 2022	-32.06M
March 31, 2022	-84.47M
December 31, 2021	52.34M
September 30, 2021	-4.621M
June 30, 2021	41.65M
March 31, 2021	-27.77M
December 31, 2020	-46.79M
September 30, 2020	-22.07M
June 30, 2020	-91.23M
March 31, 2020	498.78M
December 31, 2019	511.25M
September 30, 2019	502.69M
June 30, 2019	442.43M
March 31, 2019	-10.76M
December 31, 2018	-47.19M
September 30, 2018	-1.348M
June 30, 2018	-30.23M
March 31, 2018	46.68M
December 31, 2017	-2.712M

Date	Value
September 30, 2017	-34.38M
June 30, 2017	-32.27M
March 31, 2017	-1.031M
December 31, 2016	-52.90M
September 30, 2016	10.87M
June 30, 2016	23.73M
March 31, 2016	-1.859M
December 31, 2015	55.31M
September 30, 2015	-47.60M
June 30, 2015	58.24M
March 31, 2015	-6.853M
December 31, 2014	42.15M
September 30, 2014	73.16M
June 30, 2014	-59.10M
March 31, 2014	-18.61M
December 31, 2013	-178.02M
September 30, 2013	-2.941M
June 30, 2013	35.20M
March 31, 2013	18.12M
December 31, 2012	4.380M
September 30, 2012	1.417M
June 30, 2012	-17.11M
March 31, 2012	-5.001M
December 31, 2011	38.89M
September 30, 2011	-38.63M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-91.23M

Minimum

Jun 2020

511.25M

Maximum

Dec 2019

86.80M

Average

-4.621M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks