Klöckner & Co. SE (KLKNF)
15.15
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
Klöckner Cash from Investing (Quarterly) : -4.897M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.897M |
| March 31, 2026 | -42.26M |
| December 31, 2025 | 83.82M |
| September 30, 2025 | -28.45M |
| June 30, 2025 | -36.69M |
| March 31, 2025 | -25.26M |
| December 31, 2024 | -65.59M |
| September 30, 2024 | -34.53M |
| June 30, 2024 | -22.37M |
| March 31, 2024 | 109.23M |
| December 31, 2023 | -65.92M |
| September 30, 2023 | -369.67M |
| June 30, 2023 | -26.97M |
| March 31, 2023 | -8.987M |
| December 31, 2022 | -18.50M |
| September 30, 2022 | -36.08M |
| June 30, 2022 | -21.19M |
| March 31, 2022 | 43.94M |
| December 31, 2021 | -19.12M |
| September 30, 2021 | -20.73M |
| June 30, 2021 | -19.12M |
| March 31, 2021 | -12.96M |
| December 31, 2020 | -15.13M |
| September 30, 2020 | -30.68M |
| June 30, 2020 | -13.78M |
| Date | Value |
|---|---|
| March 31, 2020 | -11.68M |
| December 31, 2019 | -13.81M |
| September 30, 2019 | -13.07M |
| June 30, 2019 | 36.72M |
| March 31, 2019 | -6.088M |
| December 31, 2018 | -25.89M |
| September 30, 2018 | -14.76M |
| June 30, 2018 | -14.49M |
| March 31, 2018 | -14.86M |
| December 31, 2017 | -17.00M |
| September 30, 2017 | -9.185M |
| June 30, 2017 | -16.06M |
| March 31, 2017 | 41.31M |
| December 31, 2016 | -26.16M |
| September 30, 2016 | -0.3114M |
| June 30, 2016 | -19.56M |
| March 31, 2016 | -10.52M |
| December 31, 2015 | -73.29M |
| September 30, 2015 | -26.93M |
| June 30, 2015 | 7.355M |
| March 31, 2015 | -0.9859M |
| December 31, 2014 | -24.55M |
| September 30, 2014 | -14.42M |
| June 30, 2014 | -117.75M |
| March 31, 2014 | -8.274M |
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
| Salzgitter AG | -137.17M |
| Ampco-Pittsburgh Corp. | -5.63M |
| Commercial Metals Co. | -155.04M |
| Nucor Corp. | -579.00M |
| POSCO Holdings, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.73M |
| Cash from Financing (Quarterly) | 36.39M |
| Free Cash Flow | -256.46M |
| Free Cash Flow Per Share (Quarterly) | -0.1477 |
| Free Cash Flow to Equity (Quarterly) | -69.94M |
| Free Cash Flow to Firm (Quarterly) | 1.458M |
| Free Cash Flow Yield | -16.97% |