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 TTM Cash from Financing · EUR (€37.69M → -€279.64M)
TTM financing cash flow
High-resolution chart · PNG
RPYTF financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -279,642,628 | |
| -209,639,198 | |
| -216,509,155 | |
| -179,503,000 | |
| -155,222,000 | |
| -90,397,000 | |
| -76,688,000 | |
| -66,956,000 | |
| -89,925,000 | |
| -124,854,000 | |
| -105,150,000 | |
| -89,247,000 | |
| -78,957,000 | |
| -19,270,000 | |
| -31,222,000 | |
| -20,076,000 | |
| -2,927,000 | |
| -35,690,000 | |
| -21,889,000 | |
| -4,829,000 | |
| -17,257,000 | |
| -5,404,000 | |
| -733,000 | |
| -752,998 | |
| 5,840,002 | |
| -1,729,998 | |
| -15,414,998 | |
| -15,786,000 | |
| -27,024,000 | |
| -26,302,000 | |
| -28,576,500 | |
| -30,851,000 | |
| -16,866,000 | |
| -2,881,000 | |
| 3,525,000 | |
| 9,931,000 | |
| 11,088,500 | |
| 12,246,000 | |
| 12,684,000 | |
| 13,122,000 | |
| 5,953,000 | |
| -1,216,000 | |
| -2,110,500 | |
| -3,005,000 | |
| -2,366,500 | |
| -1,728,000 | |
| -640,000 | |
| 448,000 | |
| 19,068,000 | |
| 37,688,000 |