Klöckner & Co. SE (KLKNF)
13.86
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Klöckner Cash from Operations (TTM) : -124.80M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -124.80M |
| March 31, 2026 | -63.91M |
| December 31, 2025 | 128.54M |
| September 30, 2025 | 34.62M |
| June 30, 2025 | 105.65M |
| March 31, 2025 | 96.56M |
| December 31, 2024 | 122.29M |
| September 30, 2024 | 105.49M |
| June 30, 2024 | 212.98M |
| March 31, 2024 | 181.34M |
| December 31, 2023 | 347.54M |
| September 30, 2023 | 389.39M |
| June 30, 2023 | 514.80M |
| March 31, 2023 | 758.47M |
| December 31, 2022 | 396.92M |
| September 30, 2022 | -284.91M |
| June 30, 2022 | -467.28M |
| March 31, 2022 | -656.85M |
| December 31, 2021 | -343.20M |
| September 30, 2021 | 202.66M |
| June 30, 2021 | 299.51M |
| March 31, 2021 | 317.97M |
| December 31, 2020 | 190.23M |
| September 30, 2020 | 313.03M |
| June 30, 2020 | 325.45M |
| Date | Value |
|---|---|
| March 31, 2020 | 375.55M |
| December 31, 2019 | 222.34M |
| September 30, 2019 | 240.28M |
| June 30, 2019 | 142.95M |
| March 31, 2019 | -28.63M |
| December 31, 2018 | 55.42M |
| September 30, 2018 | -58.29M |
| June 30, 2018 | -2.834M |
| March 31, 2018 | 8.446M |
| December 31, 2017 | 101.58M |
| September 30, 2017 | 18.64M |
| June 30, 2017 | -36.16M |
| March 31, 2017 | -8.926M |
| December 31, 2016 | 79.46M |
| September 30, 2016 | 261.82M |
| June 30, 2016 | 350.07M |
| March 31, 2016 | 466.63M |
| December 31, 2015 | 300.54M |
| September 30, 2015 | 250.43M |
| June 30, 2015 | 260.52M |
| March 31, 2015 | 14.18M |
| December 31, 2014 | 84.97M |
| September 30, 2014 | 95.83M |
| June 30, 2014 | 61.59M |
| March 31, 2014 | 151.81M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Salzgitter AG | 451.69M |
| Ampco-Pittsburgh Corp. | 10.89M |
| Commercial Metals Co. | 918.23M |
| Nucor Corp. | 4.424B |
| POSCO Holdings, Inc. | 2.003B |