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Grupa Kety (FRA:GQ2) Cash Flow from Others : €-9 Mil (TTM As of Sep. 2024)


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What is Grupa Kety Cash Flow from Others?

Grupa Kety's cash flow from others for the three months ended in Sep. 2024 was €-4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was €-9 Mil.


Grupa Kety Cash Flow from Others Historical Data

The historical data trend for Grupa Kety'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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Grupa Kety Cash Flow from Others Chart

Grupa Kety Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.03 -6.18 -15.55 -8.15 -22.06

Grupa Kety Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.98 -3.58 0.57 -2.54 -3.75

Grupa Kety Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9 Mil.

Grupa Kety Cash Flow from Others Related Terms

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Grupa Kety Business Description

Traded in Other Exchanges
Address
ul. Ko?ciuszki 111, Kety, POL, 32-650
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.

Grupa Kety Headlines

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