Change in Working Capital
€101.90M
TTM · Period ending: · EUR
DSRLF Change in Working Capital
Latest reported€101.90M EURperiod ending
Latest reported€101.90M EURperiod ending
DSRLF Change in Working Capital · EUR (-€7.05M → €101.90M)
Annual change in working capital
High-resolution chart · PNG
DSRLF change in working capital history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (EUR) |
|---|---|
| 55,030,000 | |
| 15,812,000 | |
| 3,543,000 | |
| -27,413,000 | |
| -8,730,000 | |
| -51,569,000 | |
| -7,152,000 | |
| -15,504,000 | |
| -13,784,000 | |
| -8,885,000 | |
| -31,000 | |
| 3,268,000 | |
| -10,533,000 | |
| -472,000 | |
| -25,512,000 | |
| -19,128,000 | |
| -19,770,000 | |
| -13,450,000 | |
| -8,719,000 | |
| 1,119,000 | |
| -82,922,000 | |
| 4,238,000 | |
| -7,054,000 |