DWS Group GmbH & Co. KGaA (0SAY.L)
Operating Cash Flow (Statement)
€474.00M
Quarterly · Period ending: · EUR
0SAY.L Operating Cash Flow (Statement)
Latest reported€474.00M EURperiod ending
Latest reported€474.00M EURperiod ending
0SAY.L Quarterly Cash from Operations · EUR (-€14.00M → €474.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
0SAY.L operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 474,000,000 | |
| 247,000,000 | |
| 324,000,000 | |
| 516,000,000 | |
| 229,000,000 | |
| 156,000,000 | |
| 347,000,000 | |
| 184,000,000 | |
| 524,000,000 | |
| 518,000,000 | |
| 306,000,000 | |
| 225,000,000 | |
| 230,000,000 | |
| 361,000,000 | |
| 82,000,000 | |
| 149,000,000 | |
| 689,000,000 | |
| 987,000,000 | |
| -14,000,000 |