Financing Cash Flow
€714.00K
TTM · Period ending: · EUR
AFMDQ Financing Cash Flow
Latest reported€714.00K EURperiod ending
Latest reported€714.00K EURperiod ending
AFMDQ TTM Cash from Financing · EUR (€5.08M → €714.00K)
TTM financing cash flow
High-resolution chart · PNG
AFMDQ financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 714,000 | |
| -2,192,000 | |
| -6,003,000 | |
| -6,220,000 | |
| -5,407,000 | |
| -4,271,000 | |
| 88,092,000 | |
| 88,557,000 | |
| 116,567,000 | |
| 116,910,000 | |
| 28,218,000 | |
| 133,581,000 | |
| 144,231,000 | |
| 155,891,000 | |
| 175,347,000 | |
| 69,252,000 | |
| 59,263,000 | |
| 46,964,000 | |
| 26,052,000 | |
| 26,038,000 | |
| -2,713,000 | |
| -2,641,000 | |
| -3,066,000 | |
| 20,495,000 | |
| 24,749,000 | |
| 26,744,000 | |
| 30,005,000 | |
| 23,797,000 | |
| 21,049,000 | |
| 19,030,000 | |
| 16,202,000 | |
| -236,000 | |
| 17,985,000 | |
| 19,639,000 | |
| 53,498,000 | |
| 53,498,000 | |
| 33,538,000 | |
| 77,202,000 | |
| 44,888,000 | |
| 44,888,000 | |
| 45,773,000 | |
| 4,067,000 | |
| 5,084,000 | |
| 5,084,000 |