Net Change in Cash
€785.20M
Quarterly · Period ending: · EUR
DASTF Net Change in Cash
Latest reported€785.20M EURperiod ending
Latest reported€785.20M EURperiod ending
DASTF Quarterly Net Change in Cash · EUR (€53.33M → €785.20M)
Quarterly net change in cash
High-resolution chart · PNG
DASTF net change in cash history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| 785,200,000 | |
| 749,500,000 | |
| 215,700,000 | |
| -222,759,395 | |
| -159,200,000 | |
| 290,300,000 | |
| 294,900,000 | |
| -373,800,000 | |
| -64,400,000 | |
| 527,600,000 | |
| 200,200,000 | |
| 22,700,000 | |
| -122,700,000 | |
| 699,100,000 | |
| -18,500,000 | |
| -369,500,000 | |
| 148,900,000 | |
| 28,600,000 | |
| 309,100,000 | |
| -248,600,000 | |
| 204,900,000 | |
| 565,200,000 | |
| -357,200,000 | |
| 106,400,000 | |
| 156,200,000 | |
| 298,600,000 | |
| -3,910,700,000 | |
| 2,762,800,000 | |
| 196,800,000 | |
| 86,700,000 | |
| 63,500,000 | |
| -297,400,000 | |
| 239,400,000 | |
| 344,400,000 | |
| -282,455,000 | |
| -27,300,000 | |
| 3,800,000 | |
| 328,700,000 | |
| 29,101,000 | |
| -178,200,000 | |
| 43,800,000 | |
| 261,500,000 | |
| 760,534,000 | |
| 75,900,000 | |
| 31,600,000 | |
| 308,300,000 | |
| 306,000 | |
| -149,600,000 | |
| -411,700,000 | |
| -72,700,000 | |
| 85,760,000 | |
| -126,600,000 | |
| 384,800,000 | |
| 234,600,000 | |
| -120,900,000 | |
| -181,100,000 | |
| 118,300,000 | |
| 188,700,000 | |
| 29,975,000 | |
| 158,061,000 | |
| 129,439,000 | |
| -139,700,000 | |
| 55,882,000 | |
| -18,700,000 | |
| 136,400,000 | |
| -136,200,000 | |
| 107,557,000 | |
| -13,700,000 | |
| -57,400,000 | |
| 108,500,000 | |
| 31,545,000 | |
| 105,958,378 | |
| -25,910,604 | |
| 56,271,596 | |
| 26,927,713 | |
| 26,700,107 | |
| -17,373,576 | |
| 102,869,361 | |
| -46,087,642 | |
| -19,002,764 | |
| -209,821,610 | |
| 303,947,709 | |
| 53,327,310 |