Financing Cash Flow
-€2.86B
TTM · Period ending: · EUR

BAS.SW Financing Cash Flow
Latest reported-€2.86B EURperiod ending
Latest reported-€2.86B EURperiod ending
BAS.SW Cash from Financing · EUR (-€943.40M → -€2.86B)
Annual financing cash flow
High-resolution chart · PNG
BAS.SW financing cash flow history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -2,415,820,511 | |
| 236,000,000 | |
| -2,905,000,000 | |
| -4,013,000,000 | |
| -6,457,000,000 | |
| -1,556,000,000 | |
| -6,405,000,000 | |
| -52,000,000 | |
| 394,000,000 | |
| -2,160,000,000 | |
| -3,673,000,000 | |
| -2,478,000,000 | |
| -1,874,000,000 | |
| -2,928,000,000 | |
| -4,818,000,000 | |
| -4,244,000,000 | |
| -3,133,000,000 | |
| 459,000,000 | |
| -2,235,900,000 | |
| 2,421,398,425 | |
| -2,106,699,516 | |
| -1,834,644,093 | |
| -1,355,929,300 | |
| -265,040,016 | |
| -6,599,069,034 | |
| 5,323,806,474 | |
| -943,404,847 |