Operating Cash Flow
€275.41M
TTM · Period ending: · EUR
GBF.SW Operating Cash Flow
Latest reported€275.41M EURperiod ending
Latest reported€275.41M EURperiod ending
GBF.SW TTM Operating Cash Flow · EUR (€368.20M → €275.41M)
TTM operating cash flow
High-resolution chart · PNG
GBF.SW operating cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (EUR) |
|---|---|
| 275,412,233 | |
| 364,800,842 | |
| 342,715,786 | |
| 327,195,999 | |
| 311,487,316 | |
| 227,260,964 | |
| 253,254,245 | |
| 259,000,000 | |
| 197,600,000 | |
| 144,000,000 | |
| 145,500,000 | |
| 157,200,000 | |
| 72,900,000 | |
| 155,400,000 | |
| 157,000,000 | |
| 135,900,000 | |
| 204,200,000 | |
| 114,100,000 | |
| 13,200,000 | |
| 1,600,000 | |
| 170,000,000 | |
| 108,900,000 | |
| 266,100,000 | |
| 235,700,000 | |
| 35,900,000 | |
| 30,900,000 | |
| -9,600,000 | |
| -25,800,000 | |
| -1,500,000 | |
| 27,500,000 | |
| -22,000,000 | |
| -33,000,000 | |
| -113,000,000 | |
| -94,000,000 | |
| -168,700,000 | |
| -131,700,000 | |
| -174,700,000 | |
| -346,700,000 | |
| -122,400,000 | |
| -112,400,000 | |
| -6,400,000 | |
| 63,600,000 | |
| 36,000,000 | |
| 122,000,000 | |
| 150,000,000 | |
| 52,000,000 | |
| 131,200,000 | |
| 89,200,000 | |
| 138,200,000 | |
| 151,200,000 | |
| 180,900,000 | |
| 166,900,000 | |
| 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 |