SGL Carbon SE (SGLFF)
4.865
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
SGL Carbon Cash from Operations (TTM) : 106.62M 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 | 106.62M |
| March 31, 2026 | 79.62M |
| December 31, 2025 | 84.04M |
| September 30, 2025 | 92.87M |
| June 30, 2025 | 100.28M |
| March 31, 2025 | 110.66M |
| December 31, 2024 | 121.03M |
| September 30, 2024 | 159.14M |
| June 30, 2024 | 164.69M |
| March 31, 2024 | 171.69M |
| December 31, 2023 | 161.19M |
| September 30, 2023 | 129.54M |
| June 30, 2023 | 122.12M |
| March 31, 2023 | 109.87M |
| December 31, 2022 | 93.76M |
| September 30, 2022 | 51.96M |
| June 30, 2022 | 75.14M |
| March 31, 2022 | 104.09M |
| December 31, 2021 | 131.65M |
| September 30, 2021 | 165.18M |
| June 30, 2021 | 155.81M |
| March 31, 2021 | 131.65M |
| December 31, 2020 | 132.62M |
| September 30, 2020 | 124.55M |
| June 30, 2020 | 107.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 97.99M |
| December 31, 2019 | 81.14M |
| September 30, 2019 | 64.57M |
| June 30, 2019 | 60.70M |
| March 31, 2019 | 64.08M |
| December 31, 2018 | 33.81M |
| September 30, 2018 | -44.92M |
| June 30, 2018 | -36.68M |
| March 31, 2018 | -47.25M |
| December 31, 2017 | -47.95M |
| September 30, 2017 | 41.23M |
| June 30, 2017 | 38.04M |
| March 31, 2017 | 14.92M |
| December 31, 2016 | -6.924M |
| September 30, 2016 | 3.390M |
| June 30, 2016 | 14.63M |
| March 31, 2016 | 17.60M |
| December 31, 2015 | -30.32M |
| September 30, 2015 | -56.62M |
| June 30, 2015 | -60.33M |
| March 31, 2015 | -66.67M |
| December 31, 2014 | -5.222M |
| September 30, 2014 | 114.98M |
| June 30, 2014 | 161.47M |
| March 31, 2014 | 179.26M |
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
| SMA Solar Technology AG | 160.84M |
| Nordex SE | 1.150B |
| GrafTech International Ltd. | -79.74M |
| OSRAM Licht AG | -- |
| E-Power, Inc. | -14.43M |