GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KATEK SE (FRA:KTEK) » Definitions » Change In Other Working Capital

KATEK SE (FRA:KTEK) Change In Other Working Capital : €-18.9 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is KATEK SE Change In Other Working Capital?

KATEK SE's Change In Other Working Capital for the quarter that ended in Dec. 2023 was €-11.1 Mil. It means KATEK SE's Other Working Capital declined by €11.1 Mil from Sep. 2023 to Dec. 2023 .

KATEK SE's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €-18.9 Mil. It means KATEK SE's Other Working Capital declined by €18.9 Mil from Dec. 2022 to Dec. 2023 .


KATEK SE Change In Other Working Capital Historical Data

The historical data trend for KATEK SE's Change In Other Working Capital 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.

KATEK SE Change In Other Working Capital Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
31.09 43.20 40.08 -18.89

KATEK SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital 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 -3.22 -5.85 -5.30 3.38 -11.12

KATEK SE Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 €-18.9 Mil.

* 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.


KATEK SE Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of KATEK SE's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


KATEK SE (FRA:KTEK) Business Description

Industry
Traded in Other Exchanges
Address
Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
Executives
Dr. Johannes Fues Board of Directors

KATEK SE (FRA:KTEK) Headlines

No Headlines