Eurofins Scientific SE (ERFSF)
Financing Cash Flow
-€874.35M
TTM · Period ending: · EUR
ERFSF Financing Cash Flow
Latest reported-€874.35M EURperiod ending
Latest reported-€874.35M EURperiod ending
ERFSF Cash from Financing · EUR (€11.65M → -€874.35M)
Annual financing cash flow
High-resolution chart · PNG
ERFSF financing cash flow history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 12,995,130 | |
| -1,089,500,000 | |
| 413,600,000 | |
| -311,300,000 | |
| -910,300,000 | |
| -48,600,000 | |
| -342,200,000 | |
| 691,064,000 | |
| 1,343,292,000 | |
| 49,903,000 | |
| 1,142,865,000 | |
| 129,814,000 | |
| 193,967,000 | |
| -40,532,000 | |
| 170,674,000 | |
| 6,145,000 | |
| -78,959,000 | |
| 89,429,000 | |
| 52,257,000 | |
| 98,065,000 | |
| 33,921,000 | |
| 12,123,000 | |
| -3,411,000 | |
| 11,649,000 |