Net Change in Cash
€3.29M
Quarterly · Period ending: · EUR

IMDZF Net Change in Cash
Latest reported€3.29M EURperiod ending
Latest reported€3.29M EURperiod ending
IMDZF Quarterly Net Change in Cash · EUR (€35.81M → €3.29M)
Quarterly net change in cash
High-resolution chart · PNG
IMDZF net change in cash history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| 3,294,951 | |
| 47,578,953 | |
| 190,426,000 | |
| 610,716,499 | |
| 223,789,000 | |
| 174,677,000 | |
| -2,220,000 | |
| 39,310,000 | |
| 4,816,000 | |
| 39,495,000 | |
| -30,624,000 | |
| 63,519,000 | |
| 1,132,000 | |
| -8,441,500 | |
| 31,056,000 | |
| 8,473,500 | |
| 3,416,000 | |
| 3,631,000 | |
| -1,190,500 | |
| -4,420,000 | |
| 4,396,000 | |
| 4,747,000 | |
| -6,459,000 | |
| 7,453,500 | |
| -949,000 | |
| 681,000 | |
| 6,070,000 | |
| -2,011,000 | |
| -2,011,000 | |
| 35,807,000 | |
| 35,807,000 |