Net Change in Cash
€0.00
TTM · Period ending: · EUR
G24.SG Net Change in Cash
Latest reported€0.00 EURperiod ending
Latest reported€0.00 EURperiod ending
G24.SG TTM Net Change in Cash · EUR (€49.23M → €0.00)
TTM net change in cash
High-resolution chart · PNG
G24.SG net change in cash history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 9,323,000 | |
| 9,323,000 | |
| 9,378,000 | |
| 9,378,000 | |
| -186,950,000 | |
| -186,950,000 | |
| -80,924,000 | |
| -80,924,000 | |
| 60,112,000 | |
| -105,866,000 | |
| -291,531,000 | |
| -223,632,000 | |
| -420,906,000 | |
| -1,218,341,000 | |
| -2,086,699,000 | |
| 107,278,000 | |
| 317,807,000 | |
| 1,315,085,000 | |
| 2,238,638,000 | |
| 11,183,000 | |
| 40,776,000 | |
| 34,843,000 | |
| 34,839,000 | |
| 1,761,000 | |
| 8,629,000 | |
| -29,059,000 | |
| -15,872,000 | |
| 13,218,000 | |
| -508,000 | |
| 6,302,000 | |
| 6,091,000 | |
| -27,198,000 | |
| -21,405,000 | |
| 11,541,000 | |
| 27,847,000 | |
| 49,230,000 |