Operating Cash Flow (Statement)
€4.73B
TTM · Period ending: · EUR
ADYEY Operating Cash Flow (Statement)
Latest reported€4.73B EURperiod ending
Latest reported€4.73B EURperiod ending
ADYEY Cash from Operations · EUR (€145.78M → €4.73B)
Annual operating cash flow (statement)
High-resolution chart · PNG
ADYEY 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) |
|---|---|
| 1,030,423,000 | |
| 1,704,775,000 | |
| 1,870,040,000 | |
| 2,021,158,000 | |
| 1,820,146,000 | |
| 1,016,647,000 | |
| 529,455,000 | |
| 384,005,000 | |
| 200,683,000 | |
| 193,699,000 | |
| 138,398,000 | |
| 145,781,000 |