Net Change in Cash
€1.43B
TTM · Period ending: · EUR
GRPTF Net Change in Cash
Latest reported€1.43B EURperiod ending
Latest reported€1.43B EURperiod ending
GRPTF Net Change in Cash · EUR (-€275.92M → €1.43B)
Annual net change in cash
High-resolution chart · PNG
GRPTF net change in cash history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| -8,480,445 | |
| 264,000,000 | |
| 79,000,000 | |
| 478,069,000 | |
| 89,207,000 | |
| 104,398,000 | |
| -82,025,000 | |
| -6,001,000 | |
| 265,896,000 | |
| -59,275,000 | |
| 21,189,000 | |
| 107,998,000 | |
| 20,497,000 | |
| -19,294,000 | |
| -40,801,000 | |
| 65,097,000 | |
| -24,682,000 | |
| 120,925,000 | |
| -237,476,000 | |
| -237,398,000 | |
| -275,921,000 |