Financing Cash Flow
€86.31M
TTM · Period ending: · EUR
IMDZF Financing Cash Flow
Latest reported€86.31M EURperiod ending
Latest reported€86.31M EURperiod ending
IMDZF Cash from Financing · EUR (€542.72M → €86.31M)
Annual financing cash flow
High-resolution chart · PNG
IMDZF financing cash flow history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -117,349,031 | |
| 247,064,000 | |
| 216,974,000 | |
| -20,000 | |
| 4,729,000 | |
| 246,439,000 | |
| -40,683,000 | |
| 69,242,000 | |
| 95,977,000 | |
| -75,782,000 | |
| 168,470,000 | |
| -2,503,000 | |
| 71,894,000 | |
| 12,388,000 | |
| 542,720,000 |