Financing Cash Flow
€0.00
TTM · Period ending: · EUR
G24.SG Financing Cash Flow
Latest reported€0.00 EURperiod ending
Latest reported€0.00 EURperiod ending
G24.SG Cash from Financing · EUR (-€13.20M → €0.00)
Annual financing cash flow
High-resolution chart · PNG
G24.SG 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) |
|---|---|
| -247,573,000 | |
| -171,725,000 | |
| -121,078,000 | |
| -654,756,000 | |
| -1,205,071,000 | |
| -1,211,359,000 | |
| -168,837,000 | |
| 88,334,000 | |
| -107,470,000 | |
| -133,316,000 | |
| -111,633,000 | |
| -13,200,000 |