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 TTM Cash from Financing · EUR (€555.11M → €86.31M)
TTM financing cash flow
High-resolution chart · PNG
IMDZF financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 86,311,191 | |
| 129,652,989 | |
| 286,798,000 | |
| 464,038,000 | |
| 122,287,000 | |
| 216,954,000 | |
| 61,299,000 | |
| 4,709,000 | |
| 316,797,000 | |
| 245,094,000 | |
| 174,401,000 | |
| 199,682,000 | |
| 15,596,000 | |
| 28,559,000 | |
| 169,620,000 | |
| 165,219,000 | |
| 37,058,000 | |
| 20,195,000 | |
| -96,542,000 | |
| 92,688,000 | |
| 120,147,000 | |
| 159,633,000 | |
| 168,733,000 | |
| -7,254,000 | |
| 15,484,000 | |
| 13,971,000 | |
| 273,042,000 | |
| 555,108,000 |