Net Change in Cash
€0.00
Quarterly · Period ending: · EUR
G24.SG Net Change in Cash
Latest reported€0.00 EURperiod ending
Latest reported€0.00 EURperiod ending
G24.SG Quarterly Net Change in Cash · EUR (€18.53M → €0.00)
Quarterly net change in cash
High-resolution chart · PNG
G24.SG 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) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 9,323,000 | |
| 0 | |
| 55,000 | |
| 0 | |
| -187,005,000 | |
| 0 | |
| 106,081,000 | |
| 0 | |
| -45,969,000 | |
| -165,978,000 | |
| -79,584,000 | |
| 67,899,000 | |
| -243,243,000 | |
| -963,413,000 | |
| -947,942,000 | |
| 2,261,876,000 | |
| -32,714,000 | |
| 33,865,000 | |
| -24,389,000 | |
| 34,421,000 | |
| -3,121,000 | |
| 27,932,000 | |
| -24,393,000 | |
| 1,343,000 | |
| 3,747,000 | |
| -9,756,000 | |
| -11,206,000 | |
| 30,433,000 | |
| -9,979,000 | |
| -2,946,000 | |
| -11,417,000 | |
| -2,856,000 | |
| -4,186,000 | |
| 30,000,000 | |
| 4,889,000 | |
| 18,527,000 |