Forex Effect on Cash

-€135.45M

TTM · Period ending: Jun 30, 2026 · EUR

BAS.SW Forex Effect on Cash

Latest reported-€135.45M EURperiod endingJun 30, 2026

BAS.SW TTM Forex Effect on Cash · EUR (-€10.32M → -€135.45M)

TTM forex effect on cash

High-resolution chart · PNG

BAS.SW forex effect on cash history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

BASF Se Forex Effect on Cash — Trailing twelve months (TTM) (EUR)
Period ending	Forex Effect on Cash (EUR)
Jun 30, 2026	-135,446,888
Mar 31, 2026	-214,446,888
Dec 31, 2025	-245,034,870
Sep 30, 2025	-235,000,000
Jun 30, 2025	-103,000,000
Mar 31, 2025	-50,000,000
Dec 31, 2024	-21,000,000
Sep 30, 2024	-65,000,000
Jun 30, 2024	-13,000,000
Mar 31, 2024	-65,000,000
Dec 31, 2023	-107,000,000
Sep 30, 2023	-212,000,000
Jun 30, 2023	-266,000,000
Mar 31, 2023	-209,000,000
Dec 31, 2022	-167,000,000
Sep 30, 2022	14,000,000
Jun 30, 2022	45,000,000
Mar 31, 2022	46,000,000
Dec 31, 2021	47,000,000
Sep 30, 2021	20,000,000
Jun 30, 2021	20,000,000
Mar 31, 2021	20,000,000
Dec 31, 2020	20,000,000
Sep 30, 2020	-3,000,000
Jun 30, 2020	-3,000,000
Mar 31, 2020	-3,000,000
Dec 31, 2019	-3,000,000
Sep 30, 2019	14,000,000
Jun 30, 2019	14,000,000
Mar 31, 2019	14,000,000
Dec 31, 2018	14,000,000
Sep 30, 2018	-7,000,000
Jun 30, 2018	-7,000,000
Mar 31, 2018	-7,000,000
Dec 31, 2017	-7,000,000
Sep 30, 2017	14,000,000
Jun 30, 2017	14,000,000
Mar 31, 2017	14,000,000
Dec 31, 2016	14,000,000
Sep 30, 2016	-12,000,000
Jun 30, 2016	-12,000,000
Mar 31, 2016	-12,000,000
Dec 31, 2015	-12,000,000
Sep 30, 2015	-82,000,000
Jun 30, 2015	-82,000,000
Mar 31, 2015	-82,000,000
Dec 31, 2014	-82,000,000
Sep 30, 2014	-20,000,000
Jun 30, 2014	-15,000,000
Mar 31, 2014	-78,000,000
Dec 31, 2013	-78,000,000
Sep 30, 2013	-68,000,000
Jun 30, 2013	-43,000,000
Mar 31, 2013	3,000,000
Dec 31, 2012	3,000,000
Sep 30, 2012	32,000,000
Jun 30, 2012	-1,000,000
Mar 31, 2012	23,000,000
Dec 31, 2011	23,000,000
Sep 30, 2011	33,000,000
Jun 30, 2011	-39,000,000
Mar 31, 2011	109,000,000
Dec 31, 2010	109,000,000
Sep 30, 2010	98,000,000
Jun 30, 2010	168,000,000
Mar 31, 2010	10,000,000
Dec 31, 2009	10,000,000
Sep 30, 2009	-41,000,000
Jun 30, 2009	-21,000,000
Mar 31, 2009	5,000,000
Dec 31, 2008	5,000,000
Sep 30, 2008	27,800,000
Jun 30, 2008	-12,875,340
Mar 31, 2008	-32,084,320
Dec 31, 2007	-32,084,320
Sep 30, 2007	-35,323,679
Jun 30, 2007	-11,347,859
Mar 31, 2007	-23,612,119
Dec 31, 2006	-23,612,119
Sep 30, 2006	-3,150,285
Jun 30, 2006	-405,675
Mar 31, 2006	36,992,145
Dec 31, 2005	36,992,145
Sep 30, 2005	11,684,192
Jun 30, 2005	9,984,982
Mar 31, 2005	-18,427,118
Dec 31, 2004	-18,427,118
Sep 30, 2004	-8,015,000
Jun 30, 2004	-6,879,600
Mar 31, 2004	-10,328,260
Dec 31, 2003	-10,328,260
Sep 30, 2003	-1,158,665
Jun 30, 2003	5,459,515
Mar 31, 2003	-9,049,705
Dec 31, 2002	-7,902,405
Sep 30, 2002	-157,730,963
Jun 30, 2002	-109,806,223
Mar 31, 2002	-65,247,773
Dec 31, 2001	-66,395,073
Sep 30, 2001	63,118,132