Jungheinrich Aktiengesellschaft
JUN3
Last Price
52 Week Range
€24.10 - €42.84
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Jungheinrich Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €288.993M | €103.6M | |||||||||||||||||||||||
| €467.484M | €479.4M | |||||||||||||||||||||||
| €11.099M | €13.6M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €142.803M | €51M | |||||||||||||||||||||||
| €-332.421M | €-157.3M | |||||||||||||||||||||||
| €577.958M | €490.3M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-138.426M | €-144.8M | |||||||||||||||||||||||
| €-6.416M | €-15.2M | |||||||||||||||||||||||
| €-100.274M | €-172.7M | |||||||||||||||||||||||
| €106.315M | €110.9M | |||||||||||||||||||||||
| €-1.74M | €-5.9M | |||||||||||||||||||||||
| €-140.541M | €-227.7M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-243.39M | €9.9M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-75.42M | €-80.5M | |||||||||||||||||||||||
| €-67.676M | €-74.2M | |||||||||||||||||||||||
| €-386.486M | €-144.8M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €478.632M | €533.774M | |||||||||||||||||||||||
| €46.224M | €107.926M | |||||||||||||||||||||||
| €524.856M | €641.7M | |||||||||||||||||||||||
| €577.958M | €490.3M | |||||||||||||||||||||||
| €-138.426M | €-144.8M | |||||||||||||||||||||||
| €439.532M | €345.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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