Financing Cash Flow
-€94.18M
Quarterly · Period ending: · EUR
IMDZF Financing Cash Flow
Latest reported-€94.18M EURperiod ending
Latest reported-€94.18M EURperiod ending
IMDZF Quarterly Cash from Financing · EUR (€271.36M → -€94.18M)
Quarterly financing cash flow
High-resolution chart · PNG
IMDZF financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -94,184,798 | |
| 48,067,989 | |
| -165,479,000 | |
| 297,907,000 | |
| -50,843,000 | |
| 205,213,000 | |
| 11,761,000 | |
| -43,844,000 | |
| 43,824,000 | |
| 49,558,000 | |
| -44,829,000 | |
| 268,244,000 | |
| -27,879,000 | |
| -21,135,000 | |
| -19,548,000 | |
| 84,158,000 | |
| -14,916,000 | |
| 119,926,000 | |
| -23,949,000 | |
| -44,003,000 | |
| -31,779,000 | |
| 3,189,000 | |
| 165,281,000 | |
| -16,544,000 | |
| 7,707,000 | |
| 12,289,000 | |
| -10,706,000 | |
| 6,194,000 | |
| 6,194,000 | |
| 271,360,000 | |
| 271,360,000 |