Net Change in Cash
-€49.63M
Quarterly · Period ending: · EUR
DSRLF Net Change in Cash
Latest reported-€49.63M EURperiod ending
Latest reported-€49.63M EURperiod ending
DSRLF Quarterly Net Change in Cash · EUR (€8.41M → -€49.63M)
Quarterly net change in cash
High-resolution chart · PNG
DSRLF 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) |
|---|---|
| -49,634,529 | |
| 35,201,000 | |
| -7,786,896 | |
| -25,076,000 | |
| -191,924,000 | |
| 21,000,000 | |
| 121,270,000 | |
| 53,430,000 | |
| -138,430,000 | |
| 28,000,000 | |
| 37,314,000 | |
| -13,287,000 | |
| -116,313,000 | |
| 130,824,000 | |
| -159,924,000 | |
| 19,300,000 | |
| -139,059,000 | |
| 118,500,000 | |
| 75,320,000 | |
| -569,100,000 | |
| 466,800,000 | |
| 90,100,000 | |
| 56,281,000 | |
| 144,900,000 | |
| -42,400,000 | |
| 23,500,000 | |
| 16,352,000 | |
| 51,100,000 | |
| 19,968,000 | |
| -3,000,000 | |
| -68,097,000 | |
| 36,600,000 | |
| -67,710,000 | |
| 13,000,000 | |
| 41,840,000 | |
| 9,600,000 | |
| -64,862,000 | |
| 42,300,000 | |
| 19,768,000 | |
| 37,500,000 | |
| -218,918,000 | |
| 79,958,000 | |
| 35,669,000 | |
| 34,883,000 | |
| -54,421,000 | |
| 51,192,000 | |
| 20,855,000 | |
| 35,283,000 | |
| -21,732,000 | |
| 5,339,000 | |
| 12,749,000 | |
| 24,855,000 | |
| -17,904,000 | |
| -19,189,000 | |
| 12,844,000 | |
| 21,912,000 | |
| -10,789,000 | |
| 16,487,000 | |
| -4,932,000 | |
| 23,623,000 | |
| -12,496,000 | |
| -4,442,000 | |
| 13,445,000 | |
| 24,146,000 | |
| -44,507,000 | |
| 21,423,000 | |
| 7,314,000 | |
| 14,134,000 | |
| 1,236,000 | |
| 8,411,000 |