Operating Cash Flow
€524.00M
Quarterly · Period ending: · EUR
BAS.SW Operating Cash Flow
Latest reported€524.00M EURperiod ending
Latest reported€524.00M EURperiod ending
BAS.SW Quarterly Operating Cash Flow · EUR (-€23.02M → €524.00M)
Quarterly operating cash flow
High-resolution chart · PNG
BAS.SW operating cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (EUR) |
|---|---|
| 524,000,000 | |
| -797,908,820 | |
| 3,636,000,000 | |
| 1,372,000,000 | |
| 1,585,000,000 | |
| -982,000,000 | |
| 3,457,000,000 | |
| 2,052,000,000 | |
| 1,951,000,000 | |
| -513,000,000 | |
| 4,263,000,000 | |
| 2,686,000,000 | |
| 1,842,000,000 | |
| -1,016,000,000 | |
| 4,470,000,000 | |
| 2,301,000,000 | |
| 1,228,000,000 | |
| -290,000,000 | |
| 3,337,000,000 | |
| 1,896,000,000 | |
| 2,537,000,000 | |
| -525,000,000 | |
| 2,101,000,000 | |
| 2,100,000,000 | |
| 2,242,000,000 | |
| -1,030,000,000 | |
| 3,157,000,000 | |
| 1,998,000,000 | |
| 1,946,000,000 | |
| 373,000,000 | |
| 1,554,000,000 | |
| 2,930,000,000 | |
| 2,224,000,000 | |
| 1,231,000,000 | |
| 1,188,000,000 | |
| 3,795,000,000 | |
| 2,969,000,000 | |
| 833,000,000 | |
| 1,877,000,000 | |
| 2,501,000,000 | |
| 2,293,000,000 | |
| 1,046,000,000 | |
| 952,000,000 | |
| 3,351,000,000 | |
| 2,753,000,000 | |
| 2,390,000,000 | |
| 2,193,000,000 | |
| 2,219,000,000 | |
| 966,000,000 | |
| 1,704,000,000 | |
| 1,888,000,000 | |
| 1,952,000,000 | |
| 1,989,000,000 | |
| 2,041,000,000 | |
| 1,577,000,000 | |
| 1,696,000,000 | |
| 1,889,000,000 | |
| 1,571,000,000 | |
| 2,077,000,000 | |
| 1,990,000,000 | |
| 783,000,000 | |
| 2,255,000,000 | |
| 1,153,000,000 | |
| 2,586,000,000 | |
| 1,709,000,000 | |
| 1,012,000,000 | |
| 1,311,000,000 | |
| 1,312,000,000 | |
| 1,563,000,000 | |
| 2,084,000,000 | |
| 1,446,000,000 | |
| 948,000,000 | |
| 1,540,000,000 | |
| 1,089,000,000 | |
| 1,508,300,000 | |
| 1,555,946,990 | |
| 2,042,400,850 | |
| 700,652,160 | |
| 2,380,480,251 | |
| 1,349,935,520 | |
| 762,212,260 | |
| 1,447,067,540 | |
| -2,416,411,873 | |
| 1,929,116,590 | |
| 972,471,690 | |
| 1,103,916,330 | |
| 789,744,094 | |
| 1,560,725,100 | |
| 1,195,181,940 | |
| 961,817,100 | |
| 1,316,729,599 | |
| 1,677,686,580 | |
| 983,216,770 | |
| 891,453,500 | |
| 289,771,951 | |
| 1,203,934,400 | |
| 694,035,300 | |
| 127,350,300 | |
| 431,399,368 | |
| 1,611,306,300 |