KWS SAAT Cash from Operations (TTM) Trends

KWS SAAT SE & Co KGaA (KNKZF)

50.45 0.00 (0.00%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	129.23M
September 30, 2023	95.92M
June 30, 2023	151.65M
March 31, 2023	109.37M
December 31, 2022	83.64M
September 30, 2022	162.51M
June 30, 2022	113.15M
March 31, 2022	141.31M
December 31, 2021	122.40M
September 30, 2021	203.35M
June 30, 2021	200.70M
March 31, 2021	220.76M
December 31, 2020	212.84M
September 30, 2020	174.36M
June 30, 2020	150.60M
March 31, 2020	118.20M
December 31, 2019	89.33M
September 30, 2019	84.16M
June 30, 2019	97.71M
March 31, 2019	137.41M
December 31, 2018	186.93M
September 30, 2018	87.96M
June 30, 2018	117.23M
March 31, 2018	65.54M
December 31, 2017	75.29M

Date	Value
September 30, 2017	131.50M
June 30, 2017	133.39M
March 31, 2017	100.39M
December 31, 2016	157.03M
September 30, 2016	99.38M
June 30, 2016	139.64M
March 31, 2016	137.31M
December 31, 2015	75.35M
September 30, 2015	83.83M
June 30, 2015	57.90M
March 31, 2015	173.99M
December 31, 2014	91.65M
September 30, 2014	82.59M
June 30, 2014	103.12M
March 31, 2014	69.61M
December 31, 2013	191.25M
September 30, 2013	167.47M
June 30, 2013	109.38M
March 31, 2013	98.33M
December 31, 2012	69.39M
September 30, 2012	108.14M
June 30, 2012	131.03M
March 31, 2012	89.95M
December 31, 2011	97.14M
September 30, 2011	126.72M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

83.64M

Minimum

Dec 2022

220.76M

Maximum

Mar 2021

140.06M

Average

129.23M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks