GRENKE AG (GKSGF)
12.90
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
GRENKE Free Cash Flow : -164.42M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -164.42M |
| March 31, 2026 | -260.90M |
| December 31, 2025 | -299.20M |
| September 30, 2025 | 313.70M |
| June 30, 2025 | 295.43M |
| March 31, 2025 | 305.39M |
| December 31, 2024 | 400.64M |
| September 30, 2024 | -707.86M |
| June 30, 2024 | -576.67M |
| March 31, 2024 | -382.96M |
| December 31, 2023 | -340.75M |
| September 30, 2023 | -166.86M |
| June 30, 2023 | -133.33M |
| March 31, 2023 | -131.45M |
| December 31, 2022 | -80.07M |
| September 30, 2022 | -26.29M |
| June 30, 2022 | 198.76M |
| March 31, 2022 | 578.36M |
| December 31, 2021 | 768.23M |
| September 30, 2021 | 1.036B |
| June 30, 2021 | 863.04M |
| March 31, 2021 | 804.24M |
| December 31, 2020 | 480.36M |
| September 30, 2020 | -93.96M |
| June 30, 2020 | -271.39M |
| Date | Value |
|---|---|
| March 31, 2020 | -830.85M |
| December 31, 2019 | -1.054B |
| September 30, 2019 | -1.018B |
| June 30, 2019 | -1.018B |
| March 31, 2019 | -986.21M |
| December 31, 2018 | -926.19M |
| September 30, 2018 | -884.22M |
| June 30, 2018 | -906.84M |
| March 31, 2018 | -771.43M |
| December 31, 2017 | -703.39M |
| September 30, 2017 | -639.01M |
| June 30, 2017 | -504.89M |
| March 31, 2017 | -510.40M |
| December 31, 2016 | -506.23M |
| September 30, 2016 | -460.40M |
| June 30, 2016 | -496.70M |
| March 31, 2016 | -439.11M |
| December 31, 2015 | -311.42M |
| September 30, 2015 | -716.06M |
| June 30, 2015 | -366.86M |
| March 31, 2015 | -188.45M |
| December 31, 2014 | -319.61M |
| September 30, 2014 | 127.57M |
| June 30, 2014 | -206.87M |
| March 31, 2014 | -347.51M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Mitsubishi HC Capital Inc. | -- |
| Income Opportunity Realty Investors, Inc. | -0.268M |
| Eason Technology Ltd. | -0.477M |
| HA Sustainable Infrastructure Capital, Inc. | 267.55M |
| Regency Affiliates, Inc. | 0.1098M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -211.16M |
| Cash from Investing (Quarterly) | -4.663M |
| Cash from Financing (Quarterly) | -212.70M |
| 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% |