Operating Cash Flow (Statement)
€109.07M
Quarterly · Period ending: · EUR
DSRLF Operating Cash Flow (Statement)
Latest reported€109.07M EURperiod ending
Latest reported€109.07M EURperiod ending
DSRLF Quarterly Cash from Operations · EUR (€18.06M → €109.07M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DSRLF operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 109,066,488 | |
| 58,000,000 | |
| 197,722,916 | |
| 115,000,000 | |
| 73,963,000 | |
| 71,000,000 | |
| 72,782,000 | |
| 131,000,000 | |
| 79,916,000 | |
| 75,000,000 | |
| 85,663,000 | |
| 80,000,000 | |
| 104,443,000 | |
| 41,200,000 | |
| 82,041,000 | |
| 127,200,000 | |
| 45,707,000 | |
| 134,400,000 | |
| 99,564,000 | |
| 127,500,000 | |
| 71,900,000 | |
| 101,800,000 | |
| 105,262,000 | |
| 93,900,000 | |
| 49,600,000 | |
| 55,800,000 | |
| 61,570,000 | |
| 81,800,000 | |
| 44,721,000 | |
| 48,000,000 | |
| 76,479,000 | |
| 45,000,000 | |
| 50,789,000 | |
| 37,600,000 | |
| 41,540,000 | |
| 48,900,000 | |
| 25,766,000 | |
| 51,200,000 | |
| 47,997,000 | |
| 49,500,000 | |
| 34,302,000 | |
| 33,846,000 | |
| 42,079,000 | |
| 40,619,000 | |
| 21,469,000 | |
| 34,282,000 | |
| 27,962,000 | |
| 39,015,000 | |
| 18,162,000 | |
| 34,708,000 | |
| 22,267,000 | |
| 36,706,000 | |
| 18,646,000 | |
| 30,098,000 | |
| 25,592,000 | |
| 30,072,000 | |
| 32,618,000 | |
| 22,300,000 | |
| 29,489,000 | |
| 29,626,000 | |
| 21,828,000 | |
| 27,635,000 | |
| 21,720,000 | |
| 33,715,000 | |
| 15,193,000 | |
| 25,163,000 | |
| 17,828,000 | |
| 20,516,000 | |
| 7,813,000 | |
| 18,062,000 |