Operating Cash Flow (Statement)
€1.10B
TTM · Period ending: · EUR
GRFS Operating Cash Flow (Statement)
Latest reported€1.10B EURperiod ending
Latest reported€1.10B EURperiod ending
GRFS Cash from Operations · EUR (€119.72M → €1.10B)
Annual operating cash flow (statement)
High-resolution chart · PNG
GRFS 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) |
|---|---|
| 1,005,677,730 | |
| 902,168,000 | |
| 218,690,000 | |
| -10,867,000 | |
| 596,975,000 | |
| 1,110,336,000 | |
| 568,933,000 | |
| 737,428,000 | |
| 841,746,000 | |
| 553,278,000 | |
| 742,778,000 | |
| 978,928,000 | |
| 592,011,000 | |
| 507,118,000 | |
| 220,228,000 | |
| 104,252,000 | |
| 88,180,000 | |
| 73,409,000 | |
| 88,644,000 | |
| 49,076,000 | |
| 119,724,000 |