Operating Cash Flow (Statement)
€623.50M
TTM · Period ending: · EUR
IMDZF Operating Cash Flow (Statement)
Latest reported€623.50M EURperiod ending
Latest reported€623.50M EURperiod ending
IMDZF Cash from Operations · EUR (€17.06M → €623.50M)
Annual operating cash flow (statement)
High-resolution chart · PNG
IMDZF operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 322,156,294 | |
| 279,210,000 | |
| 420,008,000 | |
| 298,843,000 | |
| 196,263,000 | |
| 242,366,000 | |
| 174,145,000 | |
| 114,260,000 | |
| 113,950,000 | |
| 100,185,000 | |
| 86,351,000 | |
| 36,878,000 | |
| 7,931,000 | |
| 32,842,000 | |
| 17,056,000 |