Operating Cash Flow (Statement)

€0.00

Quarterly · Period ending: Jun 30, 2023 · EUR

Latest reported€0.00 EURperiod endingJun 30, 2023

AAALF Quarterly Cash from Operations · EUR (-€692.00M → €0.00)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AAALF operating cash flow (statement) history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Aareal Bank AG Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	3,000,000
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	-534,000,000
Sep 30, 2018	800,000,000
Jun 30, 2018	-1,008,000,000
Mar 31, 2018	448,000,000
Dec 31, 2017	146,000,000
Sep 30, 2017	1,351,000,000
Jun 30, 2017	-262,000,000
Mar 31, 2017	-1,109,000,000
Dec 31, 2016	-1,304,000,000
Sep 30, 2016	1,517,000,000
Jun 30, 2016	-268,000,000
Mar 31, 2016	-155,000,000
Dec 31, 2015	494,000,000
Sep 30, 2015	-337,000,000
Jun 30, 2015	47,000,000
Mar 31, 2015	-741,000,000
Dec 31, 2014	-771,000,000
Sep 30, 2014	186,000,000
Jun 30, 2014	-1,321,000,000
Mar 31, 2014	-129,000,000
Dec 31, 2013	-571,000,000
Sep 30, 2013	-2,538,000,000
Jun 30, 2013	-7,000,000
Mar 31, 2013	-343,000,000
Dec 31, 2012	-165,000,000
Sep 30, 2012	4,258,000,000
Jun 30, 2012	848,000,000
Mar 31, 2012	-92,000,000
Dec 31, 2011	-1,066,000,000
Sep 30, 2011	339,000,000
Jun 30, 2011	-667,000,000
Mar 31, 2011	-707,000,000
Dec 31, 2010	-486,000,000
Sep 30, 2010	-270,000,000
Jun 30, 2010	3,000,000
Mar 31, 2010	442,000,000
Dec 31, 2009	141,000,000
Sep 30, 2009	835,000,000
Jun 30, 2009	699,000,000
Mar 31, 2009	-692,000,000