GRENKE AG (GKSGF)
12.90
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
GRENKE Cash from Operations (Quarterly) : -211.16M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -211.16M |
| March 31, 2026 | -26.62M |
| December 31, 2025 | 262.54M |
| September 30, 2025 | -169.85M |
| June 30, 2025 | -305.51M |
| March 31, 2025 | -64.50M |
| December 31, 2024 | 866.21M |
| September 30, 2024 | -187.80M |
| June 30, 2024 | -298.02M |
| March 31, 2024 | 29.34M |
| December 31, 2023 | -242.51M |
| September 30, 2023 | -57.75M |
| June 30, 2023 | -104.65M |
| March 31, 2023 | 71.76M |
| December 31, 2022 | -68.22M |
| September 30, 2022 | -24.32M |
| June 30, 2022 | -101.99M |
| March 31, 2022 | 123.01M |
| December 31, 2021 | -15.72M |
| September 30, 2021 | 200.90M |
| June 30, 2021 | 277.62M |
| March 31, 2021 | 313.87M |
| December 31, 2020 | 255.54M |
| September 30, 2020 | 30.00M |
| June 30, 2020 | 221.19M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.079M |
| December 31, 2019 | -320.11M |
| September 30, 2019 | -143.24M |
| June 30, 2019 | -334.72M |
| March 31, 2019 | -231.37M |
| December 31, 2018 | -282.12M |
| September 30, 2018 | -152.98M |
| June 30, 2018 | -302.31M |
| March 31, 2018 | -171.02M |
| December 31, 2017 | -238.56M |
| September 30, 2017 | -169.14M |
| June 30, 2017 | -171.08M |
| March 31, 2017 | -104.41M |
| December 31, 2016 | -175.91M |
| September 30, 2016 | -37.51M |
| June 30, 2016 | -178.28M |
| March 31, 2016 | -101.51M |
| December 31, 2015 | -127.45M |
| September 30, 2015 | -75.03M |
| June 30, 2015 | -121.93M |
| March 31, 2015 | 25.47M |
| December 31, 2014 | -538.62M |
| September 30, 2014 | 274.31M |
| June 30, 2014 | 57.58M |
| March 31, 2014 | -105.26M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.663M |
| Cash from Financing (Quarterly) | -212.70M |
| Free Cash Flow | -164.42M |
| Free Cash Flow Per Share (Quarterly) | -4.823 |
| Free Cash Flow to Equity (Quarterly) | 41.12M |
| Free Cash Flow to Firm (Quarterly) | -213.09M |
| Free Cash Flow Yield | -28.85% |