Financing Cash Flow
-€279.64M
TTM · Period ending: · EUR
RPYTF Financing Cash Flow
Latest reported-€279.64M EURperiod ending
Latest reported-€279.64M EURperiod ending
RPYTF Cash from Financing · EUR (€37.21M → -€279.64M)
Annual financing cash flow
High-resolution chart · PNG
RPYTF 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) |
|---|---|
| -104,540,000 | |
| -90,757,000 | |
| -88,746,000 | |
| -1,651,000 | |
| -65,305,000 | |
| -59,549,000 | |
| -29,698,000 | |
| 10,428,000 | |
| -30,504,000 | |
| -5,186,000 | |
| 357,000 | |
| -5,762,000 | |
| 5,008,000 | |
| -6,738,000 | |
| -9,048,000 | |
| -17,254,000 | |
| -13,597,000 | |
| 10,716,000 | |
| -785,000 | |
| 13,031,000 | |
| 91,000 | |
| -1,307,000 | |
| -1,698,000 | |
| -30,000 | |
| 478,000 | |
| 37,210,000 |