Operating Cash Flow (Statement)
€275.41M
TTM · Period ending: · EUR
GBF.SW Operating Cash Flow (Statement)
Latest reported€275.41M EURperiod ending
Latest reported€275.41M EURperiod ending
GBF.SW Cash from Operations · EUR (€198.10M → €275.41M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GBF.SW operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 364,272,934 | |
| 207,215,715 | |
| 144,800,000 | |
| 158,000,000 | |
| 115,000,000 | |
| 114,000,000 | |
| 78,200,000 | |
| 34,500,000 | |
| -83,000,000 | |
| -347,700,000 | |
| 62,600,000 | |
| 48,000,000 | |
| 139,200,000 | |
| 104,900,000 | |
| 218,726,109 | |
| 403,900,000 | |
| 368,200,000 | |
| 357,100,000 | |
| 330,500,000 | |
| 207,600,000 | |
| 188,200,000 | |
| 198,100,000 |