Financing Cash Flow
-€295.00M
Quarterly · Period ending: · EUR
GRFS Financing Cash Flow
Latest reported-€295.00M EURperiod ending
Latest reported-€295.00M EURperiod ending
GRFS Quarterly Cash from Financing · EUR (€9.06M → -€295.00M)
Quarterly financing cash flow
High-resolution chart · PNG
GRFS financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -295,000,000 | |
| -132,137,806 | |
| -75,176,000 | |
| -138,764,000 | |
| -181,406,000 | |
| -133,654,000 | |
| -27,161,000 | |
| -1,556,448,000 | |
| 59,440,000 | |
| 165,456,000 | |
| 40,719,081 | |
| -82,070,000 | |
| -83,748,000 | |
| 168,858,000 | |
| -133,170,999 | |
| -42,813,000 | |
| -68,378,000 | |
| -110,039,000 | |
| -92,748,000 | |
| -39,406,000 | |
| -144,848,000 | |
| -55,354,000 | |
| 234,355,000 | |
| 79,216,000 | |
| -148,388,000 | |
| -12,680,000 | |
| -61,984,000 | |
| 18,752,000 | |
| -88,630,000 | |
| 1,565,927,000 | |
| -135,749,000 | |
| -31,791,000 | |
| -107,883,000 | |
| -54,135,000 | |
| -18,067,000 | |
| 7,311,000 | |
| -106,506,000 | |
| -40,776,000 | |
| -96,998,000 | |
| -40,900,000 | |
| -135,225,000 | |
| 1,114,241,000 | |
| 72,476,000 | |
| -3,767,000 | |
| -61,328,000 | |
| -112,527,000 | |
| -32,283,000 | |
| -27,280,000 | |
| -47,819,000 | |
| -197,948,000 | |
| -34,262,000 | |
| -436,638,000 | |
| 2,018,126,000 | |
| -72,254,000 | |
| -28,685,000 | |
| 9,061,000 |