DWS Group GmbH & Co. KGaA (0SAY.L)
Operating Cash Flow (Statement)
€1.56B
TTM · Period ending: · EUR
0SAY.L Operating Cash Flow (Statement)
Latest reported€1.56B EURperiod ending
Latest reported€1.56B EURperiod ending
0SAY.L Cash from Operations · EUR (€889.00M → €1.56B)
Annual operating cash flow (statement)
High-resolution chart · PNG
0SAY.L operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 571,000,000 | |
| 705,000,000 | |
| 528,000,000 | |
| 708,000,000 | |
| 824,000,000 | |
| 455,000,000 | |
| 379,000,000 | |
| 257,000,000 | |
| -351,000,000 | |
| -316,000,000 | |
| 889,000,000 |