DWS Group GmbH & Co. KGaA (0SAY.L)
Change in Working Capital
€30.00M
Quarterly · Period ending: · EUR
0SAY.L Change in Working Capital
Latest reported€30.00M EURperiod ending
Latest reported€30.00M EURperiod ending
0SAY.L Quarterly Change in Working Capital · EUR (-€384.00M → €30.00M)
Quarterly change in working capital
High-resolution chart · PNG
0SAY.L change in working capital history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (EUR) |
|---|---|
| 30,000,000 | |
| -195,000,000 | |
| -160,000,000 | |
| 173,000,000 | |
| 269,000,000 | |
| -132,000,000 | |
| 70,000,000 | |
| -102,000,000 | |
| 57,000,000 | |
| 74,000,000 | |
| 18,000,000 | |
| -103,000,000 | |
| -28,000,000 | |
| 83,000,000 | |
| -88,000,000 | |
| 286,000,000 | |
| 345,000,000 | |
| -1,851,000,000 | |
| -384,000,000 |