DWS Group GmbH & Co. KGaA (0SAY.L)
Financing Cash Flow
-€1.08B
TTM · Period ending: · EUR
0SAY.L Financing Cash Flow
Latest reported-€1.08B EURperiod ending
Latest reported-€1.08B EURperiod ending
0SAY.L Cash from Financing · EUR (-€89.00M → -€1.08B)
Annual financing cash flow
High-resolution chart · PNG
0SAY.L financing cash flow history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -466,000,000 | |
| -1,246,000,000 | |
| -445,000,000 | |
| -473,000,000 | |
| -379,000,000 | |
| -364,000,000 | |
| -335,000,000 | |
| -641,000,000 | |
| -502,000,000 | |
| -297,000,000 | |
| -89,000,000 |