Financing Cash Flow
-€144.30M
Quarterly · Period ending: · EUR
DSRLF Financing Cash Flow
Latest reported-€144.30M EURperiod ending
Latest reported-€144.30M EURperiod ending
DSRLF Quarterly Cash from Financing · EUR (-€813.00K → -€144.30M)
Quarterly financing cash flow
High-resolution chart · PNG
DSRLF financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -144,300,666 | |
| -39,000,000 | |
| -82,555,067 | |
| -60,000,000 | |
| -210,590,000 | |
| -58,000,000 | |
| 46,873,000 | |
| -51,000,000 | |
| -173,658,000 | |
| -87,000,000 | |
| 47,039,000 | |
| -44,000,000 | |
| -302,778,000 | |
| 68,000,000 | |
| -94,943,000 | |
| -89,300,000 | |
| -182,241,000 | |
| 7,100,000 | |
| 294,486,000 | |
| 529,100,000 | |
| 421,600,000 | |
| 11,300,000 | |
| 28,011,000 | |
| -9,600,000 | |
| -58,600,000 | |
| -700,000 | |
| -41,813,000 | |
| -24,400,000 | |
| -47,669,000 | |
| -10,000,000 | |
| -98,902,000 | |
| -6,700,000 | |
| -115,068,000 | |
| -3,500,000 | |
| -21,398,000 | |
| 17,800,000 | |
| -76,101,000 | |
| -800,000 | |
| 48,322,000 | |
| -5,000,000 | |
| 73,054,000 | |
| -5,161,000 | |
| 3,913,000 | |
| 674,000 | |
| -65,966,000 | |
| 24,663,000 | |
| 767,000 | |
| 3,054,000 | |
| -32,982,000 | |
| -22,050,000 | |
| -384,000 | |
| -3,197,000 | |
| -29,638,000 | |
| -44,068,000 | |
| -3,962,000 | |
| 6,000 | |
| -28,747,000 | |
| 425,000 | |
| -25,840,000 | |
| 1,063,000 | |
| -26,671,000 | |
| -27,852,000 | |
| -404,000 | |
| 2,418,000 | |
| -12,016,000 | |
| 2,111,000 | |
| -3,875,000 | |
| -1,170,000 | |
| -474,000 | |
| -813,000 |