Financing Cash Flow
-€641.08M
TTM · Period ending: · EUR
GRFS Financing Cash Flow
Latest reported-€641.08M EURperiod ending
Latest reported-€641.08M EURperiod ending
GRFS Cash from Financing · EUR (-€93.75M → -€641.08M)
Annual financing cash flow
High-resolution chart · PNG
GRFS financing cash flow history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -508,121,794 | |
| -1,358,714,000 | |
| 171,493,000 | |
| -173,493,000 | |
| 2,297,679,000 | |
| -354,401,000 | |
| -332,356,000 | |
| 152,503,000 | |
| 1,434,065,000 | |
| -329,558,000 | |
| -158,038,000 | |
| 841,118,000 | |
| -105,146,000 | |
| -305,330,000 | |
| 1,474,972,000 | |
| -29,275,000 | |
| 290,896,000 | |
| 58,379,000 | |
| -38,128,000 | |
| 50,412,000 | |
| -93,752,000 |