Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
KWS SAAT SE & CO. KGAA (KNKZF)
- 90.000
- 0.0000.00%
15min DelayTrading Feb 2 10:27 ET
2.97BMarket Cap14.00P/E (TTM)
0.000High0.000Low0Volume0.000Open90.000Prev Close0.00Turnover0.00%Turnover Ratio10.71P/E (Static)33.00MShares90.00052wk High1.70P/B2.97BFloat Cap63.96852wk Low1.47Dividend TTM33.00MShs Float90.000Historical High1.63%Div Yield TTM0.00%Range %48.781Historical Low--Avg Price1Lot Size
KWS SAAT SE & CO. KGAA (KNKZF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 30.50%-54M | -114.10%-9.8M | 80.65%236.35M | -6.01%-68.55M | 2.89%313.1M | -45.23%-77.7M | 225.68%69.5M | 3.02%130.83M | -60.43%-64.67M | 23.30%304.3M |
| Deferred tax | ---- | ---- | 6.33%72.21M | ---- | ---- | ---- | ---- | 39.51%67.91M | ---- | ---- |
| Other non cash items | ---- | ---- | -7.03%99.84M | ---- | ---- | ---- | ---- | -0.86%107.39M | ---- | ---- |
| Change In working capital | ---- | ---- | 29.98%-137.22M | ---- | ---- | ---- | ---- | -2.25%-195.96M | ---- | ---- |
| -Change in receivables | ---- | ---- | 94.30%-4.09M | ---- | ---- | ---- | ---- | 3.92%-71.66M | ---- | ---- |
| -Change in inventory | ---- | ---- | 26.34%-112.55M | ---- | ---- | ---- | ---- | -16.02%-152.79M | ---- | ---- |
| -Change in other current assets | ---- | ---- | 108.33%2.68M | ---- | ---- | ---- | ---- | 6.73%-32.13M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -115.94%-4.16M | ---- | ---- | ---- | ---- | 21.48%26.09M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.90%-79.8M | -89.86%-84.3M | 44.19%227.72M | -22.90%174.12M | 135.87%182.8M | -94.50%-84.8M | 56.39%-44.4M | 4.17%157.92M | 38.71%225.82M | -35.42%77.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | 19.32%-121.98M | ---- | ---- | ---- | ---- | -38.04%-151.18M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | 313.33%3.94M | ---- | ---- | ---- | ---- | -72.65%953K | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | -99.58%128K | ---- | ---- | ---- | ---- | --30.71M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --276.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --11.53M | ---- | ---- |
| Net other investing changes | 42.64%-14.8M | -86.50%33.7M | -11,903.83%-271.37M | -1,440.95%-484.07M | -1,487.50%-11.1M | ---25.8M | --249.6M | 253.57%2.3M | --36.1M | --800K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.64%-14.8M | -86.50%33.7M | -3.41%-104.54M | -371.41%-317.24M | -1,487.50%-11.1M | -84.29%-25.8M | 1,311.65%249.6M | 0.54%-101.1M | -46.48%-67.3M | 106.02%800K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | -295.37%-173.81M | ---- | ---- | ---- | ---- | 871.87%88.97M | ---- | ---- |
| Cash dividends paid | ---- | ---- | -11.11%-33M | ---- | ---- | ---- | ---- | -12.50%-29.7M | ---- | ---- |
| Net other financing activities | -123.53%-13.2M | 91.68%-13.6M | -79.34%6.29M | 227.49%217.69M | -20.91%-104.1M | --56.1M | ---163.4M | 10,456.80%30.45M | ---170.75M | ---86.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -123.53%-13.2M | 91.68%-13.6M | -517.69%-230.56M | 86.88%-19.16M | -20.91%-104.1M | -64.83%56.1M | -227.86%-163.4M | 192.56%55.2M | 36.53%-146M | -389.20%-86.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.03%309M | 68.17%374M | 28.53%222.36M | 4.99%275.7M | -24.28%208.3M | 49.34%261.8M | 28.55%222.4M | -15.06%173M | -2.81%262.6M | 32.71%275.1M |
| Current changes in cash | -97.80%-107.8M | -253.59%-64.2M | -220.76%-107.38M | -1,433.98%-162.28M | 966.67%67.6M | -153.48%-54.5M | 674.07%41.8M | 1,018.99%88.92M | 90.65%-10.58M | -108.75%-7.8M |
| Effect of exchange rate changes | -50.00%500K | 66.67%-800K | 19.65%-4.89M | -191.51%-3.39M | 97.83%-100K | 145.45%1M | 20.00%-2.4M | 61.54%-6.09M | 240.71%3.71M | -91.67%-4.6M |
| End cash Position | -3.17%201.7M | 18.03%309M | 68.19%373.99M | 68.19%373.99M | 4.99%275.7M | -24.28%208.3M | 49.34%261.8M | 28.53%222.36M | 28.53%222.36M | -2.81%262.6M |
| Free cash flow | 5.90%-79.8M | -89.86%-84.3M | 1,467.90%105.74M | -30.15%52.14M | 135.87%182.8M | -94.50%-84.8M | 56.39%-44.4M | -83.97%6.74M | 40.09%74.64M | -35.42%77.5M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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