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 TTM Cash from Operations · EUR (€368.20M → €275.41M)
TTM operating cash flow (statement)
High-resolution chart · PNG
GBF.SW operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 275,412,233 | |
| 364,800,842 | |
| 342,715,786 | |
| 327,195,999 | |
| 311,487,316 | |
| 227,260,964 | |
| 244,854,321 | |
| 250,600,076 | |
| 189,200,076 | |
| 135,600,076 | |
| 145,500,000 | |
| 157,200,000 | |
| 211,100,000 | |
| 157,301,279 | |
| 161,701,279 | |
| 138,801,279 | |
| 70,801,279 | |
| 117,000,000 | |
| 19,100,000 | |
| 8,600,000 | |
| 177,200,000 | |
| 116,100,000 | |
| 316,000,000 | |
| 285,100,000 | |
| 78,106,516 | |
| 73,106,516 | |
| 106,516 | |
| -14,893,484 | |
| -47,893,819 | |
| -18,893,819 | |
| -84,393,819 | |
| -97,396,143 | |
| -115,002,324 | |
| -96,002,324 | |
| -150,002,324 | |
| -111,000,000 | |
| -154,000,000 | |
| -326,000,000 | |
| -122,400,000 | |
| -112,400,000 | |
| -6,400,000 | |
| 62,600,000 | |
| 35,000,000 | |
| 121,000,000 | |
| 149,000,000 | |
| 52,000,000 | |
| 131,200,000 | |
| 88,200,000 | |
| 124,200,000 | |
| 137,200,000 | |
| 166,900,000 | |
| 153,900,000 | |
| 88,900,000 | |
| 107,900,000 | |
| 171,300,000 | |
| 168,300,000 | |
| 244,300,000 | |
| 281,300,000 | |
| 424,900,000 | |
| 356,900,000 | |
| 365,900,000 | |
| 403,900,000 | |
| 269,200,000 | |
| 437,200,000 | |
| 449,200,000 | |
| 368,200,000 |