Operating Cash Flow
€33.14M
Quarterly · Period ending: · EUR
GBF.SW Operating Cash Flow
Latest reported€33.14M EURperiod ending
Latest reported€33.14M EURperiod ending
GBF.SW Quarterly Operating Cash Flow · EUR (-€215.00M → €33.14M)
Quarterly operating cash flow
High-resolution chart · PNG
GBF.SW operating cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (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 | |
| 114,600,000 | |
| 69,600,000 | |
| -24,900,000 | |
| -15,300,000 | |
| 116,100,000 | |
| 81,300,000 | |
| -109,200,000 | |
| 67,200,000 | |
| 117,700,000 | |
| 60,200,000 | |
| -40,900,000 | |
| -22,900,000 | |
| 16,800,000 | |
| 48,600,000 | |
| 127,500,000 | |
| -84,000,000 | |
| 174,000,000 | |
| 18,200,000 | |
| -72,300,000 | |
| -89,000,000 | |
| 133,500,000 | |
| 2,000,000 | |
| -48,000,000 | |
| -60,000,000 | |
| 84,000,000 | |
| -9,000,000 | |
| -128,000,000 | |
| -41,000,000 | |
| 9,300,000 | |
| 28,000,000 | |
| -171,000,000 | |
| -213,000,000 | |
| 233,600,000 | |
| 38,000,000 | |
| -65,000,000 | |
| -143,000,000 | |
| 206,000,000 | |
| 124,000,000 | |
| -37,000,000 | |
| -241,000,000 | |
| 285,200,000 | |
| 82,000,000 | |
| 12,000,000 | |
| -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 |