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 TTM Cash from Financing · EUR (€136.70M → €43.39M)
TTM financing cash flow
High-resolution chart · PNG
ADYEY financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 43,392,736 | |
| 42,020,856 | |
| 1,511,668,000 | |
| 1,206,408,000 | |
| 1,740,401,000 | |
| 2,310,865,000 | |
| 1,765,170,000 | |
| 2,290,963,000 | |
| 2,418,532,000 | |
| 2,248,938,000 | |
| 1,662,590,000 | |
| 1,476,904,000 | |
| 743,011,000 | |
| 348,981,000 | |
| 27,229,000 | |
| 5,891,000 | |
| -4,963,000 | |
| 956,000 | |
| 20,901,500 | |
| 40,153,000 | |
| 88,425,500 | |
| 136,698,000 |