Grifols, S.A. (GRFS)

Financing Cash Flow

-€641.08M

TTM · Period ending: · EUR

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GRFS Financing Cash Flow

Latest reported-€641.08M EUR
GRFS TTM Cash from Financing · EUR (€1.47B → -€641.08M)
High-resolution chart · PNG

GRFS financing cash flow history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Grifols, S.A. Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFinancing 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.