FLSmidth & Co. A/S (FLIDY)
8.825
+0.08
(+0.91%)
USD |
OTCM |
Oct 16, 16:00
FLSmidth Cash from Investing (Quarterly) : -12.12M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -12.12M |
| March 31, 2026 | 100.69M |
| December 31, 2025 | -10.82M |
| September 30, 2025 | -19.90M |
| June 30, 2025 | -32.24M |
| March 31, 2025 | -15.52M |
| December 31, 2024 | -32.53M |
| September 30, 2024 | -33.29M |
| June 30, 2024 | -14.95M |
| March 31, 2024 | 6.696M |
| December 31, 2023 | -29.26M |
| September 30, 2023 | 18.15M |
| June 30, 2023 | -24.34M |
| March 31, 2023 | -4.757M |
| December 31, 2022 | -9.911M |
| September 30, 2022 | -306.92M |
| June 30, 2022 | -12.34M |
| March 31, 2022 | 5.277M |
| December 31, 2021 | -15.11M |
| September 30, 2021 | -9.715M |
| June 30, 2021 | -9.877M |
| March 31, 2021 | -8.260M |
| December 31, 2020 | -15.98M |
| September 30, 2020 | -16.27M |
| June 30, 2020 | -10.52M |
| Date | Value |
|---|---|
| March 31, 2020 | -16.07M |
| December 31, 2019 | -13.16M |
| September 30, 2019 | -16.94M |
| June 30, 2019 | -57.12M |
| March 31, 2019 | -12.02M |
| December 31, 2018 | -7.552M |
| September 30, 2018 | -16.98M |
| June 30, 2018 | -13.48M |
| March 31, 2018 | -6.932M |
| December 31, 2017 | 8.184M |
| September 30, 2017 | -10.84M |
| June 30, 2017 | -9.452M |
| March 31, 2017 | -4.321M |
| December 31, 2016 | -6.545M |
| September 30, 2016 | -6.332M |
| June 30, 2016 | -14.30M |
| March 31, 2016 | -1.773M |
| December 31, 2015 | 3.728M |
| September 30, 2015 | 2.410M |
| June 30, 2015 | -8.639M |
| March 31, 2015 | 114.68M |
| December 31, 2014 | -37.19M |
| September 30, 2014 | -27.90M |
| June 30, 2014 | -28.79M |
| March 31, 2014 | -13.22M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| LiqTech International, Inc. | 0.0122M |
| Sandvik Aktiebolag | -136.51M |
| Sany Heavy Equipment International Holdings Co., Ltd. | -- |
| Laserbond Ltd. | -- |
| AGCO Corp. | 102.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.16M |
| Cash from Financing (Quarterly) | 39.37M |
| Free Cash Flow | 22.97M |
| Free Cash Flow Per Share (Quarterly) | -0.0375 |
| Free Cash Flow to Equity (Quarterly) | -76.65M |
| Free Cash Flow to Firm (Quarterly) | 12.95M |
| Free Cash Flow Yield | 0.47% |