SDF Cash from 2010 to 2026
| SDF Stock | EUR 14.56 0.12 0.83% |
Cash | First Reported 2012-12-31 | Previous Quarter 291.3 M | Current Value 365.3 M | Quarterly Volatility 164.8 M |
Check KS Aktiengesellscha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KS Aktiengesellscha's main balance sheet or income statement drivers, such as Discontinued Operations of 978.4 M, Interest Expense of 36.7 M or Selling General Administrative of 169.9 M, as well as many indicators such as . SDF financial statements analysis is a perfect complement when working with KS Aktiengesellscha Valuation or Volatility modules.
SDF | Cash |
The Cash trend for KS Aktiengesellschaft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KS Aktiengesellscha is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest KS Aktiengesellscha's Cash Growth Pattern
Below is the plot of the Cash of KS Aktiengesellschaft over the last few years. Cash refers to the most liquid asset of KS Aktiengesellschaft, which is listed under current asset account on KS Aktiengesellschaft balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KS Aktiengesellscha customers. The amounts must be unrestricted with restricted cash listed in a different KS Aktiengesellscha account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. KS Aktiengesellscha's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KS Aktiengesellscha's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
SDF Cash Regression Statistics
| Arithmetic Mean | 369,203,686 | |
| Geometric Mean | 299,945,639 | |
| Coefficient Of Variation | 73.33 | |
| Mean Deviation | 188,785,633 | |
| Median | 317,600,000 | |
| Standard Deviation | 270,721,968 | |
| Sample Variance | 73290.4T | |
| Range | 888.2M | |
| R-Value | (0.55) | |
| Mean Square Error | 54351.4T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (29,595,928) | |
| Total Sum of Squares | 1172646.1T |
SDF Cash History
About KS Aktiengesellscha Financial Statements
KS Aktiengesellscha stakeholders use historical fundamental indicators, such as KS Aktiengesellscha's Cash, to determine how well the company is positioned to perform in the future. Although KS Aktiengesellscha investors may analyze each financial statement separately, they are all interrelated. For example, changes in KS Aktiengesellscha's assets and liabilities are reflected in the revenues and expenses on KS Aktiengesellscha's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KS Aktiengesellschaft. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 285.8 M | 303.3 M | |
| Change In Cash | 155 M | 162.8 M | |
| Total Cashflows From Investing Activities | -1 B | -1.1 B | |
| Other Cashflows From Financing Activities | 115 K | 120.8 K | |
| Total Cash From Operating Activities | 531.7 M | 546.6 M | |
| Total Cash From Financing Activities | -503.6 M | -478.5 M | |
| Other Cashflows From Investing Activities | 7.8 M | 8.2 M | |
| End Period Cash Flow | 355.6 M | 261 M | |
| Free Cash Flow | 79 M | 91.5 M | |
| Begin Period Cash Flow | 166.2 M | 251.1 M | |
| Other Non Cash Items | -3.6 M | -3.8 M |
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Other Information on Investing in SDF Stock
KS Aktiengesellscha financial ratios help investors to determine whether SDF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SDF with respect to the benefits of owning KS Aktiengesellscha security.