Salzgitter AG (SZGPY)
6.56
-0.09
(-1.35%)
USD |
OTCM |
Aug 31, 16:00
Salzgitter Cash from Operations (Quarterly) : -42.49M 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 | -42.49M |
| March 31, 2026 | 81.43M |
| December 31, 2025 | 161.19M |
| September 30, 2025 | 251.56M |
| June 30, 2025 | 119.51M |
| March 31, 2025 | -60.52M |
| December 31, 2024 | 494.24M |
| September 30, 2024 | 30.83M |
| June 30, 2024 | -20.04M |
| March 31, 2024 | -169.21M |
| December 31, 2023 | 165.98M |
| September 30, 2023 | 446.40M |
| June 30, 2023 | 76.03M |
| March 31, 2023 | 168.88M |
| December 31, 2022 | 468.92M |
| September 30, 2022 | 254.67M |
| June 30, 2022 | -172.01M |
| March 31, 2022 | -25.80M |
| December 31, 2021 | 223.06M |
| September 30, 2021 | -127.27M |
| June 30, 2021 | 125.34M |
| March 31, 2021 | 101.54M |
| December 31, 2020 | 118.78M |
| September 30, 2020 | 20.33M |
| June 30, 2020 | 14.54M |
| Date | Value |
|---|---|
| March 31, 2020 | -163.27M |
| December 31, 2019 | 184.34M |
| September 30, 2019 | 108.75M |
| June 30, 2019 | -101.37M |
| March 31, 2019 | 54.05M |
| December 31, 2018 | 273.98M |
| September 30, 2018 | 116.79M |
| June 30, 2018 | 68.01M |
| March 31, 2018 | 117.98M |
| December 31, 2017 | 155.06M |
| September 30, 2017 | 206.75M |
| June 30, 2017 | -54.92M |
| March 31, 2017 | -35.60M |
| December 31, 2016 | 307.56M |
| September 30, 2016 | 0.0118M |
| June 30, 2016 | 97.06M |
| March 31, 2016 | -118.65M |
| December 31, 2015 | 301.01M |
| September 30, 2015 | 201.31M |
| June 30, 2015 | -64.18M |
| March 31, 2015 | 43.32M |
| December 31, 2014 | 330.15M |
| September 30, 2014 | 300.04M |
| June 30, 2014 | |
| March 31, 2014 |
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
| Klöckner & Co. SE | 14.73M |
| Ampco-Pittsburgh Corp. | 0.286M |
| Commercial Metals Co. | 232.57M |
| Nucor Corp. | 1.40B |
| POSCO Holdings, Inc. | 724.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -137.17M |
| 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 | -18.88% |