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Ceconomy AG (Ceconomy AG) Cash Flow from Others : $-223 Mil (TTM As of Dec. 2023)


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What is Ceconomy AG Cash Flow from Others?

Ceconomy AG's cash flow from others for the three months ended in Dec. 2023 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was $-223 Mil.

Ceconomy AG Cash Flow from Others Historical Data

The historical data trend for Ceconomy AG's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceconomy AG Cash Flow from Others Chart

Ceconomy AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.81 -143.70 -168.23 -354.45 -151.55

Ceconomy AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.98 -211.99 -23.84 11.74 1.09

Ceconomy AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-223 Mil.

Ceconomy AG Cash Flow from Others Related Terms

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Ceconomy AG (Ceconomy AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (OTCPK:MTTRY) » Definitions » Cash Flow from Others
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FRA:BMM ORLY TSX:ATD AZO TSCO ULTA SHSE:601888 GPC WSM DKS BBY ADX:ADNOCDIST CASY BBWI FIVE MUSA MNSO RH XSWX:AVOL TSX:CTC.A
Traded in Other Exchanges
1CEC:Italy CECd:UK 0MPM:UK CEC:Germany CEC:Germany CEC:Germany CEC:Germany CEC:Austria
Address
Kaistrasse 3, Dusseldorf, NW, DEU, 40221
Website
https://www.ceconomy.de
Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.

Ceconomy AG (Ceconomy AG) Headlines

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Q1 2024 Ceconomy AG Earnings Call Transcript

By GuruFocus Research • 02-12-2024