Financing Cash Flow
€43.39M
TTM · Period ending: · EUR
ADYEY Financing Cash Flow
Latest reported€43.39M EURperiod ending
Latest reported€43.39M EURperiod ending
ADYEY Cash from Financing · EUR (€96.72M → €43.39M)
Annual financing cash flow
High-resolution chart · PNG
ADYEY 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) |
|---|---|
| -27,884,000 | |
| 70,598,000 | |
| -20,610,000 | |
| -12,218,000 | |
| 96,240,000 | |
| 3,393,000 | |
| 9,358,000 | |
| 5,118,000 | |
| 984,000 | |
| 172,000 | |
| 39,981,000 | |
| 96,717,000 |