Financing Cash Flow
-€11.30M
Quarterly · Period ending: · EUR
ADYEY Financing Cash Flow
Latest reported-€11.30M EURperiod ending
Latest reported-€11.30M EURperiod ending
ADYEY Quarterly Cash from Financing · EUR (€48.36M → -€11.30M)
Quarterly financing cash flow
High-resolution chart · PNG
ADYEY financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -11,301,120 | |
| -15,807,144 | |
| -12,770,000 | |
| 83,271,000 | |
| -12,673,000 | |
| 1,453,840,000 | |
| -318,030,000 | |
| 617,264,000 | |
| 557,791,000 | |
| 908,145,000 | |
| 207,763,000 | |
| 744,833,000 | |
| 388,197,000 | |
| 321,797,000 | |
| 22,077,000 | |
| 10,940,000 | |
| -5,833,000 | |
| 45,000 | |
| 739,000 | |
| 86,000 | |
| 86,000 | |
| 19,990,500 | |
| 19,990,500 | |
| 48,358,500 | |
| 48,358,500 |