NKT A/S (NRKBF)
138.10
0.00 (0.00%)
USD |
OTCM |
Sep 28, 16:00
NKT Cash from Operations (Quarterly) : -168.96M 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 | -168.96M |
| March 31, 2026 | 63.18M |
| December 31, 2025 | 666.86M |
| September 30, 2025 | 74.48M |
| June 30, 2025 | -12.53M |
| March 31, 2025 | -148.40M |
| December 31, 2024 | 368.15M |
| September 30, 2024 | -20.80M |
| June 30, 2024 | 690.98M |
| March 31, 2024 | 52.10M |
| December 31, 2023 | 148.90M |
| September 30, 2023 | 156.31M |
| June 30, 2023 | 355.37M |
| March 31, 2023 | -71.46M |
| December 31, 2022 | 220.56M |
| September 30, 2022 | -7.155M |
| June 30, 2022 | 139.75M |
| March 31, 2022 | -47.34M |
| December 31, 2021 | 209.32M |
| September 30, 2021 | 175.03M |
| June 30, 2021 | -119.99M |
| March 31, 2021 | -26.86M |
| December 31, 2020 | 132.40M |
| September 30, 2020 | 185.97M |
| June 30, 2020 | -12.89M |
| Date | Value |
|---|---|
| March 31, 2020 | -133.85M |
| December 31, 2019 | 160.98M |
| September 30, 2019 | 12.24M |
| June 30, 2019 | 25.94M |
| March 31, 2019 | -62.00M |
| December 31, 2018 | 100.23M |
| September 30, 2018 | -40.48M |
| June 30, 2018 | 43.32M |
| March 31, 2018 | -161.98M |
| December 31, 2017 | 73.78M |
| September 30, 2017 | 54.86M |
| June 30, 2017 | 18.49M |
| March 31, 2017 | -40.93M |
| December 31, 2016 | 93.00M |
| September 30, 2016 | 53.42M |
| June 30, 2016 | 32.17M |
| March 31, 2016 | -10.03M |
| December 31, 2015 | 1.355B |
| September 30, 2015 | 39.62M |
| June 30, 2015 | 5.930M |
| March 31, 2015 | 14.34M |
| December 31, 2014 | 192.37M |
| September 30, 2014 | 22.93M |
| June 30, 2014 | 20.03M |
| March 31, 2014 | 36.54M |
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
| Vestas Wind Systems A/S | 504.15M |
| CBAK Energy Technology Ltd. | 22.28M |
| EnerSys | 230.16M |
| FuelCell Energy, Inc. | -12.20M |
| Hubbell, Inc. | 249.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -119.82M |
| Cash from Financing (Quarterly) | -34.92M |
| Free Cash Flow | -132.83M |
| Free Cash Flow Per Share (Quarterly) | -5.403 |
| Free Cash Flow to Equity (Quarterly) | -251.72M |
| Free Cash Flow to Firm (Quarterly) | -286.04M |
| Free Cash Flow Yield | -1.79% |