Operating Cash Flow (Statement)
-€211.40M
TTM · Period ending: · EUR
BYW6.SW Operating Cash Flow (Statement)
Latest reported-€211.40M EURperiod ending
Latest reported-€211.40M EURperiod ending
BYW6.SW TTM Cash from Operations · EUR (€243.89M → -€211.40M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BYW6.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) |
|---|---|
| -211,400,000 | |
| -105,700,000 | |
| 0 | |
| 0 | |
| 140,000,000 | |
| 276,400,000 | |
| 410,400,000 | |
| 733,600,000 | |
| 726,799,998 | |
| 590,399,998 | |
| 456,399,998 | |
| 133,199,998 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 62,995,000 | |
| 148,238,000 | |
| 138,519,000 | |
| 208,572,000 | |
| 140,957,000 | |
| 81,512,000 | |
| 92,097,000 | |
| 33,199,000 | |
| -206,953,000 | |
| -207,190,000 | |
| -108,284,000 | |
| -112,377,000 | |
| 184,107,000 | |
| 180,487,000 | |
| 154,319,000 | |
| 219,256,000 | |
| 137,314,000 | |
| 145,577,000 | |
| 160,434,000 | |
| 150,029,000 | |
| 71,369,000 | |
| 31,781,000 | |
| -4,377,000 | |
| -27,453,000 | |
| 24,202,000 | |
| 40,517,000 | |
| 10,771,000 | |
| -9,380,000 | |
| 268,665,000 | |
| 252,384,000 | |
| 247,887,000 | |
| 243,890,000 |