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 TTM Cash from Financing · EUR (€1.47B → -€641.08M)
TTM financing cash flow
High-resolution chart · PNG
GRFS financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -641,077,806 | |
| -527,483,806 | |
| -529,000,000 | |
| -480,985,000 | |
| -1,898,669,000 | |
| -1,657,823,000 | |
| -1,358,713,000 | |
| -1,290,832,919 | |
| 183,545,081 | |
| 40,357,081 | |
| 43,759,081 | |
| -130,130,999 | |
| -90,873,999 | |
| -75,503,999 | |
| -354,400,999 | |
| -313,978,000 | |
| -310,571,000 | |
| -387,041,000 | |
| -332,356,000 | |
| -5,253,000 | |
| 113,369,000 | |
| 109,829,000 | |
| 152,503,000 | |
| -143,836,000 | |
| -204,300,000 | |
| -144,542,000 | |
| 1,434,065,000 | |
| 1,360,300,000 | |
| 1,309,757,000 | |
| 1,290,504,000 | |
| -329,558,000 | |
| -211,876,000 | |
| -172,774,000 | |
| -171,397,000 | |
| -158,038,000 | |
| -236,969,000 | |
| -285,180,000 | |
| -313,899,000 | |
| 841,118,000 | |
| 1,010,592,000 | |
| 1,047,725,000 | |
| 1,121,622,000 | |
| -105,146,000 | |
| -209,905,000 | |
| -233,418,000 | |
| -219,909,000 | |
| -305,330,000 | |
| -307,309,000 | |
| -716,667,000 | |
| 1,349,278,000 | |
| 1,474,972,000 | |
| 1,480,549,000 | |
| 1,926,248,000 |