Salzgitter AG (SZGPY)
5.71
+0.36
(+6.69%)
USD |
OTCM |
Nov 09, 16:00
Salzgitter Cash from Investing (Quarterly) : -137.17M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -137.17M |
| March 31, 2026 | 232.46M |
| December 31, 2025 | -314.20M |
| September 30, 2025 | -206.14M |
| June 30, 2025 | -267.27M |
| March 31, 2025 | 2.736M |
| December 31, 2024 | -205.50M |
| September 30, 2024 | -245.57M |
| June 30, 2024 | -195.52M |
| March 31, 2024 | -90.08M |
| December 31, 2023 | -13.68M |
| September 30, 2023 | -188.06M |
| June 30, 2023 | -153.11M |
| March 31, 2023 | -107.51M |
| December 31, 2022 | -167.06M |
| September 30, 2022 | -130.57M |
| June 30, 2022 | -31.46M |
| March 31, 2022 | -54.41M |
| December 31, 2021 | -110.88M |
| September 30, 2021 | -84.81M |
| June 30, 2021 | -90.41M |
| March 31, 2021 | -147.67M |
| December 31, 2020 | -12.46M |
| September 30, 2020 | -78.99M |
| June 30, 2020 | -72.37M |
| Date | Value |
|---|---|
| March 31, 2020 | -104.33M |
| December 31, 2019 | 88.62M |
| September 30, 2019 | -115.31M |
| June 30, 2019 | -149.82M |
| March 31, 2019 | -162.60M |
| December 31, 2018 | -210.74M |
| September 30, 2018 | -150.75M |
| June 30, 2018 | -155.56M |
| March 31, 2018 | -180.66M |
| December 31, 2017 | -106.77M |
| September 30, 2017 | -87.01M |
| June 30, 2017 | -89.31M |
| March 31, 2017 | -101.68M |
| December 31, 2016 | -55.48M |
| September 30, 2016 | -105.65M |
| June 30, 2016 | -146.69M |
| March 31, 2016 | -96.16M |
| December 31, 2015 | -240.62M |
| September 30, 2015 | -36.71M |
| June 30, 2015 | -124.85M |
| March 31, 2015 | -164.54M |
| December 31, 2014 | -140.51M |
| September 30, 2014 | -98.80M |
| June 30, 2014 | |
| March 31, 2014 |
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
| Klöckner & Co. SE | -4.897M |
| 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) | -42.49M |
| Cash from Financing (Quarterly) | -39.10M |
| Free Cash Flow | -672.74M |
| Free Cash Flow Per Share (Quarterly) | -0.4201 |
| Free Cash Flow to Equity (Quarterly) | -238.33M |
| Free Cash Flow to Firm (Quarterly) | -182.31M |
| Free Cash Flow Yield | -21.69% |