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thyssenkrupp AG (WBO:TKR) Cash Flow from Others : €-40 Mil (TTM As of Dec. 2023)


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What is thyssenkrupp AG Cash Flow from Others?

thyssenkrupp AG's cash flow from others for the three months ended in Dec. 2023 was €23 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was €-40 Mil.


thyssenkrupp AG Cash Flow from Others Historical Data

The historical data trend for thyssenkrupp 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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thyssenkrupp AG Cash Flow from Others Chart

thyssenkrupp 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 -170.00 -14,257.00 -93.00 -80.00 -66.00

thyssenkrupp 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 -2.00 -19.00 -26.00 -18.00 23.00

thyssenkrupp 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 €-40 Mil.

thyssenkrupp AG Cash Flow from Others Related Terms

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thyssenkrupp AG (WBO:TKR) Business Description

Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.