GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » VBG Group AB (FRA:KU4) » Definitions » Cash Flow from Others

VBG Group AB (FRA:KU4) Cash Flow from Others : €-32.9 Mil (TTM As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is VBG Group AB Cash Flow from Others?

VBG Group AB's cash flow from others for the three months ended in Sep. 2024 was €-5.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was €-32.9 Mil.


VBG Group AB Cash Flow from Others Historical Data

The historical data trend for VBG Group AB'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.

* Premium members only.

VBG Group AB Cash Flow from Others Chart

VBG Group AB 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 -13.73 -11.76 -8.94 -11.82 -24.09

VBG Group AB 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 -3.24 -14.54 -6.15 -6.45 -5.76

VBG Group AB 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 €-32.9 Mil.

VBG Group AB Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of VBG Group AB's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


VBG Group AB Business Description

Traded in Other Exchanges
Address
Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34
VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.

VBG Group AB Headlines

No Headlines