thyssenkrupp nucera AG & Co. KGaA (THYKF)
9.558
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
thyssenkrupp nucera Cash from Investing (Quarterly) : -13.17M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -13.17M |
| March 31, 2026 | -6.588M |
| December 31, 2025 | -6.984M |
| September 30, 2025 | -26.54M |
| June 30, 2025 | -7.692M |
| March 31, 2025 | -6.244M |
| December 31, 2024 | -5.334M |
| September 30, 2024 | -9.777M |
| Date | Value |
|---|---|
| June 30, 2024 | -3.186M |
| March 31, 2024 | -3.276M |
| December 31, 2023 | -2.150M |
| September 30, 2023 | -3.812M |
| June 30, 2023 | 314.53M |
| March 31, 2023 | -21.03M |
| December 31, 2022 | -23.46M |
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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Median
Cash from Investing (Quarterly) Benchmarks
| AECOM | -72.34M |
| Primoris Services Corp. | -418.50M |
| KHD Humboldt Wedag International AG | -- |
| Worley Ltd. | -- |
| Chiyoda Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -20.80M |
| Cash from Financing (Quarterly) | -0.6731M |
| Free Cash Flow | -44.78M |
| Free Cash Flow Per Share (Quarterly) | -0.2604 |
| Free Cash Flow to Equity (Quarterly) | -32.22M |
| Free Cash Flow to Firm (Quarterly) | -32.81M |
| Free Cash Flow Yield | -3.72% |