$89.08▲0.00 (0.00%)
Extended:$89.08+0.00 (+0.00%)
Operating Cash Flow (Statement)
€707.34M
TTM · Period ending: · EUR
ATRRF Operating Cash Flow (Statement)
Latest reported€707.34M EURperiod ending
Latest reported€707.34M EURperiod ending
ATRRF Cash from Operations · EUR (-€8.64M → €707.34M)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
ATRRF operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 66,375,130 | |
| 432,300,000 | |
| 112,600,000 | |
| -20,600,000 | |
| 43,600,000 | |
| 312,900,000 | |
| 168,600,000 | |
| 54,700,000 | |
| 21,700,000 | |
| -29,500,000 | |
| -14,600,000 | |
| 86,400,000 | |
| -22,400,000 | |
| 67,700,000 | |
| 38,500,000 | |
| 32,800,000 | |
| 127,400,000 | |
| 82,718,000 | |
| -8,638,000 |
Explore More
ATRRF Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance