Operating Cash Flow (Statement)
-€6.05M
Quarterly · Period ending: · EUR

EBUS.AS Operating Cash Flow (Statement)
Latest reported-€6.05M EURperiod ending
Latest reported-€6.05M EURperiod ending
EBUS.AS Quarterly Cash from Operations · EUR (€1.56M → -€6.05M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
EBUS.AS 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) |
|---|---|
| -6,048,000 | |
| -1,474,000 | |
| -26,458,000 | |
| -16,785,000 | |
| -26,575,000 | |
| -62,558,000 | |
| -42,296,000 | |
| -49,775,000 | |
| -50,099,000 | |
| -28,385,000 | |
| 8,995,000 | |
| -11,806,000 | |
| 379,000 | |
| -2,479,500 | |
| -2,479,500 | |
| 1,560,500 | |
| 1,560,500 |