Salzgitter AG (SZGPY)
6.70
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Salzgitter Cash from Operations (Annual) : 469.94M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 469.94M |
| December 31, 2024 | 334.03M |
| December 31, 2023 | 862.95M |
| December 31, 2022 | 529.80M |
| December 31, 2021 | 322.33M |
| December 31, 2020 | -9.576M |
| December 31, 2019 | 247.24M |
| December 31, 2018 | 574.89M |
| December 31, 2017 | 270.48M |
| December 31, 2016 | 284.74M |
| December 31, 2015 | 478.39M |
| December 31, 2014 | 778.89M |
| December 31, 2013 | 167.55M |
| December 31, 2012 | 525.22M |
| Date | Value |
|---|---|
| December 31, 2011 | -293.44M |
| December 31, 2010 | 254.73M |
| December 31, 2009 | 1.637B |
| December 31, 2008 | 760.73M |
| December 31, 2007 | 1.029B |
| December 31, 2006 | 565.94M |
| December 31, 2005 | 548.44M |
| December 31, 2004 | 412.01M |
| December 31, 2003 | 238.38M |
| December 31, 2002 | 134.49M |
| December 31, 2001 | 91.64M |
| December 31, 2000 | -8.868M |
| September 30, 1999 | 195.05M |
| September 30, 1998 | 79.79M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Klöckner & Co. SE | 124.63M |
| Ampco-Pittsburgh Corp. | 1.344M |
| Commercial Metals Co. | 715.07M |
| Nucor Corp. | 3.234B |
| POSCO Holdings, Inc. | 3.217B |