Net Change in Cash
-€61.77M
TTM · Period ending: · EUR
GRFS Net Change in Cash
Latest reported-€61.77M EURperiod ending
Latest reported-€61.77M EURperiod ending
GRFS TTM Net Change in Cash · EUR (€100.94M → -€61.77M)
TTM net change in cash
High-resolution chart · PNG
GRFS net change in cash history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| -61,767,368 | |
| -66,892,368 | |
| -154,780,000 | |
| -23,982,000 | |
| -1,554,529,000 | |
| 304,272,000 | |
| 450,204,000 | |
| 187,688,956 | |
| 1,611,560,956 | |
| -225,372,044 | |
| -343,007,044 | |
| -868,877,999 | |
| -669,682,999 | |
| -256,716,999 | |
| -162,334,999 | |
| 241,061,000 | |
| 324,709,000 | |
| 60,985,000 | |
| -291,810,000 | |
| 210,126,000 | |
| -114,802,000 | |
| -269,810,000 | |
| 147,271,000 | |
| -233,107,000 | |
| -81,719,000 | |
| 109,231,000 | |
| -8,488,000 | |
| -85,346,000 | |
| -56,801,000 | |
| -270,286,000 | |
| -247,491,000 | |
| 8,613,000 | |
| 18,285,000 | |
| 209,802,000 | |
| 63,354,000 | |
| -25,856,000 | |
| 51,830,000 | |
| 113,178,000 | |
| 370,369,000 | |
| 429,427,000 | |
| 257,747,000 | |
| 279,609,000 | |
| 235,450,000 | |
| 87,677,000 | |
| 164,517,000 | |
| 240,020,000 | |
| 132,741,000 | |
| 237,985,000 | |
| -269,152,000 | |
| -14,801,000 | |
| 100,937,000 | |
| -91,880,000 | |
| 233,652,000 |