Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
GETINGE (GNGBY) had Cash Flow from Financial Activities of $-179.42M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$895.09M |
|
$89.82M |
|
$423.46M |
|
$471.63M |
|
$757.96M |
|
$137.13M |
|
$-14.20M |
|
$122.93M |
|
$122.93M |
|
$89.61M |
|
$89.61M |
|
$89.61M |
|
$89.61M |
|
$137.13M |
|
$189.81M |
|
272.37M |
|
272.37M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$1.68B |
|
$377.64M |
|
$4.44B |
|
$6.13B |
|
$1.29B |
|
$848.21M |
|
$1.53B |
|
$2.82B |
|
$3.31B |
|
$-487.01M |
|
$3.31B |
|
272.37M |
|
| Cash Flow Statement Financials | |
$256.11M |
|
$-212.64M |
|
|
Cash Flow from Financial Activities |
$-179.42M |
$363.23M |
|
$219.15M |
|
$-144.07M |
|
-- |
|
$-139.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
0.20 |
|
0.51 |
|
52.69% |
|
15.32% |
|
15.32% |
|
-- |
|
13.73% |
|
10.03% |
|
$195.87M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.58 |
|
1.22 |
|
73.86 |
|
2.71% |
|
-18.40% |
|
1.46% |
|
2.15% |
|
$12.15 |
|
$0.72 |
|
$0.94 |
|