SDF1 Cash from 2010 to 2026
| SDF1 Stock | EUR 6.95 0.10 1.42% |
Cash | First Reported 2017-06-30 | Previous Quarter 291.3 M | Current Value 365.3 M | Quarterly Volatility 162 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 Interest Expense of 50.1 M, Selling General Administrative of 169.9 M or Total Revenue of 4.2 B, as well as many indicators such as . SDF1 financial statements analysis is a perfect complement when working with KS Aktiengesellscha Valuation or Volatility modules.
SDF1 | 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 |
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Cash |
| Timeline |
SDF1 Cash Regression Statistics
| Arithmetic Mean | 280,163,529 | |
| Geometric Mean | 258,764,534 | |
| Coefficient Of Variation | 36.95 | |
| Mean Deviation | 92,918,201 | |
| Median | 320,000,000 | |
| Standard Deviation | 103,522,974 | |
| Sample Variance | 10717T | |
| Range | 267.7M | |
| R-Value | (0.20) | |
| Mean Square Error | 10959.5T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | (4,165,441) | |
| Total Sum of Squares | 171472.1T |
SDF1 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 | 365.2 M | 263.3 M | |
| Change In Cash | 155 M | 162.8 M | |
| Total Cashflows From Investing Activities | -1 B | -992.6 M | |
| Total Cash From Operating Activities | 679.4 M | 664.8 M | |
| Total Cash From Financing Activities | -503.6 M | -478.5 M | |
| Other Cashflows From Financing Activities | 90 K | 80 K | |
| 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 | |
| Other Cashflows From Investing Activities | 7.8 M | 8.2 M |
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Other Information on Investing in SDF1 Stock
KS Aktiengesellscha financial ratios help investors to determine whether SDF1 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 SDF1 with respect to the benefits of owning KS Aktiengesellscha security.