Salzgitter AG (SZGPY)
6.70
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Salzgitter Cash from Operations (TTM) : 451.69M 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 | 451.69M |
| March 31, 2026 | 613.69M |
| December 31, 2025 | 471.74M |
| September 30, 2025 | 804.79M |
| June 30, 2025 | 584.06M |
| March 31, 2025 | 444.51M |
| December 31, 2024 | 335.82M |
| September 30, 2024 | 7.556M |
| June 30, 2024 | 423.13M |
| March 31, 2024 | 519.20M |
| December 31, 2023 | 857.28M |
| September 30, 2023 | 1.160B |
| June 30, 2023 | 968.50M |
| March 31, 2023 | 720.46M |
| December 31, 2022 | 525.77M |
| September 30, 2022 | 279.91M |
| June 30, 2022 | -102.03M |
| March 31, 2022 | 195.33M |
| December 31, 2021 | 322.67M |
| September 30, 2021 | 218.39M |
| June 30, 2021 | 365.99M |
| March 31, 2021 | 255.19M |
| December 31, 2020 | -9.618M |
| September 30, 2020 | 55.94M |
| June 30, 2020 | 144.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 28.45M |
| December 31, 2019 | 245.77M |
| September 30, 2019 | 335.40M |
| June 30, 2019 | 343.44M |
| March 31, 2019 | 512.82M |
| December 31, 2018 | 576.76M |
| September 30, 2018 | 457.84M |
| June 30, 2018 | 547.80M |
| March 31, 2018 | 424.87M |
| December 31, 2017 | 271.29M |
| September 30, 2017 | 423.80M |
| June 30, 2017 | 217.06M |
| March 31, 2017 | 369.04M |
| December 31, 2016 | 285.99M |
| September 30, 2016 | 279.43M |
| June 30, 2016 | 480.72M |
| March 31, 2016 | 319.48M |
| December 31, 2015 | 481.46M |
| September 30, 2015 | 510.60M |
| June 30, 2015 | 609.34M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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
| Klöckner & Co. SE | -124.80M |
| Ampco-Pittsburgh Corp. | 10.89M |
| Commercial Metals Co. | 918.23M |
| Nucor Corp. | 4.424B |
| POSCO Holdings, Inc. | 2.003B |