Operating Cash Flow (Statement)
€4.73B
TTM · Period ending: · EUR

BAS.SW Operating Cash Flow (Statement)
Latest reported€4.73B EURperiod ending
Latest reported€4.73B EURperiod ending
BAS.SW TTM Cash from Operations · EUR (€2.99B → €4.73B)
TTM operating cash flow (statement)
High-resolution chart · PNG
BAS.SW operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 4,734,091,180 | |
| 5,795,091,180 | |
| 5,611,000,000 | |
| 5,432,000,000 | |
| 6,112,000,000 | |
| 6,478,000,000 | |
| 6,947,000,000 | |
| 7,753,000,000 | |
| 8,387,000,000 | |
| 8,278,000,000 | |
| 7,775,000,000 | |
| 7,982,000,000 | |
| 7,597,000,000 | |
| 6,983,000,000 | |
| 7,709,000,000 | |
| 6,576,000,000 | |
| 6,171,000,000 | |
| 7,480,000,000 | |
| 7,245,000,000 | |
| 6,009,000,000 | |
| 6,213,000,000 | |
| 5,918,000,000 | |
| 5,413,000,000 | |
| 6,469,000,000 | |
| 6,367,000,000 | |
| 6,071,000,000 | |
| 7,474,000,000 | |
| 5,871,000,000 | |
| 6,803,000,000 | |
| 7,081,000,000 | |
| 7,939,000,000 | |
| 7,573,000,000 | |
| 8,438,000,000 | |
| 9,183,000,000 | |
| 8,785,000,000 | |
| 9,474,000,000 | |
| 8,180,000,000 | |
| 7,504,000,000 | |
| 7,717,000,000 | |
| 6,792,000,000 | |
| 7,642,000,000 | |
| 8,102,000,000 | |
| 9,446,000,000 | |
| 10,687,000,000 | |
| 9,555,000,000 | |
| 7,768,000,000 | |
| 7,082,000,000 | |
| 6,777,000,000 | |
| 6,510,000,000 | |
| 7,533,000,000 | |
| 7,870,000,000 | |
| 7,559,000,000 | |
| 7,303,000,000 | |
| 7,203,000,000 | |
| 6,733,000,000 | |
| 7,233,000,000 | |
| 7,527,000,000 | |
| 6,421,000,000 | |
| 7,105,000,000 | |
| 6,181,000,000 | |
| 6,777,000,000 | |
| 7,703,000,000 | |
| 6,460,000,000 | |
| 6,618,000,000 | |
| 5,344,000,000 | |
| 5,198,000,000 | |
| 6,270,000,000 | |
| 6,405,000,000 | |
| 6,041,000,000 | |
| 6,018,000,000 | |
| 5,023,000,000 | |
| 5,085,300,000 | |
| 5,693,246,990 | |
| 6,195,647,840 | |
| 5,807,300,000 | |
| 6,679,480,251 | |
| 6,473,468,781 | |
| 5,193,280,191 | |
| 5,939,695,571 | |
| 1,142,803,447 | |
| 1,721,984,517 | |
| 1,932,243,947 | |
| 1,589,092,737 | |
| 4,795,248,704 | |
| 4,426,857,214 | |
| 4,649,567,464 | |
| 4,507,468,234 | |
| 5,034,453,739 | |
| 5,151,415,219 | |
| 4,939,450,049 | |
| 4,869,086,449 | |
| 3,842,128,801 | |
| 3,368,376,621 | |
| 3,079,195,151 | |
| 2,315,091,951 | |
| 2,456,719,368 | |
| 2,864,091,268 | |
| 2,851,912,368 | |
| 2,322,736,468 | |
| 2,976,296,352 |