Operating Cash Flow (Statement)
€524.00M
Quarterly · Period ending: · EUR

BAS.SW Operating Cash Flow (Statement)
Latest reported€524.00M EURperiod ending
Latest reported€524.00M EURperiod ending
BAS.SW Quarterly Cash from Operations · EUR (-€23.02M → €524.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BAS.SW operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 681,856,400 | |
| -401,825,600 | |
| 1,084,959,252 | |
| 801,282,340 | |
| 1,127,418,720 | |
| -23,018,600 |