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 TTM Cash from Operations · EUR (€220.23M → €1.10B)
TTM operating cash flow (statement)
High-resolution chart · PNG
GRFS operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 1,095,073,913 | |
| 1,023,340,913 | |
| 1,047,000,000 | |
| 1,130,754,000 | |
| 1,104,963,000 | |
| 1,202,557,000 | |
| 902,167,000 | |
| 547,563,178 | |
| 397,116,178 | |
| 116,747,178 | |
| 459,338,178 | |
| 557,980,000 | |
| 719,787,000 | |
| 1,182,636,000 | |
| 1,110,336,000 | |
| 1,081,405,000 | |
| 964,092,000 | |
| 842,018,000 | |
| 568,933,000 | |
| 667,890,000 | |
| 633,794,000 | |
| 477,007,000 | |
| 737,428,000 | |
| 679,920,000 | |
| 712,368,000 | |
| 789,067,000 | |
| 841,746,000 | |
| 750,974,000 | |
| 764,982,000 | |
| 640,328,000 | |
| 553,278,000 | |
| 683,262,000 | |
| 652,493,000 | |
| 766,987,000 | |
| 742,778,000 | |
| 755,432,000 | |
| 835,557,000 | |
| 888,186,000 | |
| 978,928,000 | |
| 882,192,000 | |
| 712,265,000 | |
| 624,500,000 | |
| 592,011,000 | |
| 524,654,000 | |
| 572,849,000 | |
| 519,693,000 | |
| 507,118,000 | |
| 507,441,000 | |
| 418,064,000 | |
| 256,388,000 | |
| 220,228,000 | |
| 93,363,000 | |
| -923,000 |