Operating Cash Flow (Statement)
-€50.77M
TTM · Period ending: · EUR
EBUS.AS Operating Cash Flow (Statement)
Latest reported-€50.77M EURperiod ending
Latest reported-€50.77M EURperiod ending
EBUS.AS Cash from Operations · EUR (€3.12M → -€50.77M)
Annual operating cash flow (statement)
High-resolution chart · PNG
EBUS.AS operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -27,932,000 | |
| -43,175,000 | |
| -103,799,000 | |
| -99,058,000 | |
| -19,390,000 | |
| -11,427,000 | |
| -4,959,000 | |
| 3,121,000 |