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 TTM Cash from Operations · EUR (€1.81B → €1.56B)
TTM operating cash flow (statement)
High-resolution chart · PNG
0SAY.L operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 1,561,000,000 | |
| 1,316,000,000 | |
| 1,225,000,000 | |
| 1,248,000,000 | |
| 916,000,000 | |
| 1,211,000,000 | |
| 1,573,000,000 | |
| 1,532,000,000 | |
| 1,573,000,000 | |
| 1,279,000,000 | |
| 1,122,000,000 | |
| 898,000,000 | |
| 822,000,000 | |
| 1,281,000,000 | |
| 1,907,000,000 | |
| 1,811,000,000 |