Operating Cash Flow (Statement)
€227.00M
Quarterly · Period ending: · EUR
GRFS Operating Cash Flow (Statement)
Latest reported€227.00M EURperiod ending
Latest reported€227.00M EURperiod ending
GRFS Quarterly Cash from Operations · EUR (-€50.02M → €227.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GRFS 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) |
|---|---|
| 227,000,000 | |
| 111,808,913 | |
| 430,864,000 | |
| 325,401,000 | |
| 155,267,000 | |
| 135,468,000 | |
| 514,618,000 | |
| 299,610,000 | |
| 252,861,000 | |
| -164,922,000 | |
| 160,014,178 | |
| 149,163,000 | |
| -27,508,000 | |
| 177,669,000 | |
| 258,656,000 | |
| 310,970,000 | |
| 435,341,000 | |
| 105,369,000 | |
| 229,725,000 | |
| 193,657,000 | |
| 313,267,000 | |
| -167,716,000 | |
| 328,682,000 | |
| 159,561,000 | |
| 156,480,000 | |
| 92,705,000 | |
| 271,174,000 | |
| 192,009,000 | |
| 233,179,000 | |
| 145,384,000 | |
| 180,402,000 | |
| 206,017,000 | |
| 108,525,000 | |
| 58,334,000 | |
| 310,386,000 | |
| 175,248,000 | |
| 223,019,000 | |
| 34,125,000 | |
| 323,040,000 | |
| 255,373,000 | |
| 275,648,000 | |
| 124,867,000 | |
| 226,304,000 | |
| 85,446,000 | |
| 187,883,000 | |
| 92,378,000 | |
| 158,947,000 | |
| 133,641,000 | |
| 134,727,000 | |
| 79,803,000 | |
| 159,270,000 | |
| 44,264,000 | |
| -26,949,000 | |
| 43,643,000 | |
| 32,405,000 | |
| -50,022,000 |