Operating Cash Flow (Statement)
€33.14M
Quarterly · Period ending: · EUR
GBF.SW Operating Cash Flow (Statement)
Latest reported€33.14M EURperiod ending
Latest reported€33.14M EURperiod ending
GBF.SW Quarterly Cash from Operations · EUR (-€215.00M → €33.14M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GBF.SW operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 33,137,743 | |
| 110,691,775 | |
| 79,374,032 | |
| 52,208,683 | |
| 122,526,352 | |
| 88,606,719 | |
| 63,854,245 | |
| 36,500,000 | |
| 38,300,000 | |
| 106,200,076 | |
| 69,600,000 | |
| -24,900,000 | |
| -15,300,000 | |
| 116,100,000 | |
| 81,300,000 | |
| 29,000,000 | |
| -69,098,721 | |
| 120,500,000 | |
| 58,400,000 | |
| -39,000,000 | |
| -22,900,000 | |
| 22,600,000 | |
| 47,900,000 | |
| 129,600,000 | |
| -84,000,000 | |
| 222,500,000 | |
| 17,000,000 | |
| -77,393,484 | |
| -89,000,000 | |
| 149,500,000 | |
| 2,000,000 | |
| -110,393,819 | |
| -60,000,000 | |
| 84,000,000 | |
| -11,002,324 | |
| -128,000,000 | |
| -41,000,000 | |
| 30,000,000 | |
| 28,000,000 | |
| -171,000,000 | |
| -213,000,000 | |
| 233,600,000 | |
| 38,000,000 | |
| -65,000,000 | |
| -144,000,000 | |
| 206,000,000 | |
| 124,000,000 | |
| -37,000,000 | |
| -241,000,000 | |
| 285,200,000 | |
| 81,000,000 | |
| -1,000,000 | |
| -228,000,000 | |
| 314,900,000 | |
| 68,000,000 | |
| -66,000,000 | |
| -209,000,000 | |
| 378,300,000 | |
| 65,000,000 | |
| 10,000,000 | |
| -172,000,000 | |
| 521,900,000 | |
| -3,000,000 | |
| 19,000,000 | |
| -134,000,000 | |
| 387,200,000 | |
| 165,000,000 | |
| 31,000,000 | |
| -215,000,000 |