thyssenkrupp nucera AG & Co. KGaA (THYKF)
9.558
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
thyssenkrupp nucera Cash from Operations (Quarterly) : -20.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -20.80M |
| March 31, 2026 | 16.15M |
| December 31, 2025 | 1.164M |
| September 30, 2025 | 22.28M |
| June 30, 2025 | -1.618M |
| March 31, 2025 | 0.5544M |
| December 31, 2024 | 37.33M |
| September 30, 2024 | -14.06M |
| Date | Value |
|---|---|
| June 30, 2024 | -48.41M |
| March 31, 2024 | -15.09M |
| December 31, 2023 | 10.75M |
| September 30, 2023 | -16.43M |
| June 30, 2023 | -44.51M |
| March 31, 2023 | 20.92M |
| December 31, 2022 | 23.97M |
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
| AECOM | 95.23M |
| Primoris Services Corp. | -8.70M |
| KHD Humboldt Wedag International AG | -- |
| Worley Ltd. | -- |
| Chiyoda Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.17M |
| 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% |