Operating Cash Flow (Statement)
€2.33B
Quarterly · Period ending: · EUR
ADYEY Operating Cash Flow (Statement)
Latest reported€2.33B EURperiod ending
Latest reported€2.33B EURperiod ending
ADYEY Quarterly Cash from Operations · EUR (€72.89M → €2.33B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ADYEY 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) |
|---|---|
| 2,326,239,004 | |
| -1,451,514,056 | |
| 2,661,812,000 | |
| 1,195,257,000 | |
| 509,518,000 | |
| 456,543,000 | |
| 257,077,000 | |
| 383,527,000 | |
| 450,358,000 | |
| 398,840,000 | |
| 401,638,000 | |
| -68,195,000 | |
| -44,795,000 | |
| 100,432,000 | |
| 94,507,000 | |
| 288,797,000 | |
| 64,894,000 | |
| 141,125,000 | |
| 57,000,000 | |
| 96,849,500 | |
| 96,849,500 | |
| 69,199,000 | |
| 69,199,000 | |
| 72,890,500 | |
| 72,890,500 |