Operating Cash Flow
€0.00
Quarterly · Period ending: · EUR
G24.SG Operating Cash Flow
Latest reported€0.00 EURperiod ending
Latest reported€0.00 EURperiod ending
G24.SG Quarterly Operating Cash Flow · EUR (€28.19M → €0.00)
Quarterly operating cash flow
High-resolution chart · PNG
G24.SG operating cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (EUR) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 94,612,000 | |
| 0 | |
| 102,954,000 | |
| 0 | |
| 74,500,000 | |
| 0 | |
| 82,928,000 | |
| 0 | |
| 70,004,000 | |
| 0 | |
| 25,466,000 | |
| 38,756,000 | |
| 24,363,000 | |
| 20,449,000 | |
| -22,632,000 | |
| 60,965,000 | |
| 53,941,000 | |
| 65,778,000 | |
| 37,976,000 | |
| 40,818,000 | |
| 58,358,000 | |
| 52,294,000 | |
| 49,968,000 | |
| 46,848,000 | |
| 43,953,000 | |
| 52,672,000 | |
| 29,867,000 | |
| 37,733,000 | |
| 5,678,000 | |
| 68,722,000 | |
| 42,427,000 | |
| 38,058,000 | |
| 10,157,000 | |
| 42,623,000 | |
| 43,509,000 | |
| 28,192,000 |