SAP Financing Cash Flow
SAP SE ADS · Financing Cash Flow
SAP Financing Cash Flow
Latest reported-€5.55B EURperiod ending
SAP Cash from Financing · EUR (€102.54M → -€5.55B)
Annual financing cash flow
High-resolution chart · PNG
SAP 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) |
|---|---|
| -8,745,000,000 | |
| -3,961,000,000 | |
| -8,131,000,000 | |
| -6,337,000,000 | |
| -56,000,000 | |
| -3,938,000,000 | |
| 103,000,000 | |
| 3,283,000,000 | |
| -3,406,000,000 | |
| -2,705,000,000 | |
| -3,356,000,000 | |
| 4,298,000,000 | |
| -1,589,000,000 | |
| -194,000,000 | |
| -1,176,000,000 | |
| 2,520,000,000 | |
| -2,166,000,000 | |
| 1,281,000,000 | |
| -1,288,749,730 | |
| -1,375,207,350 | |
| -554,711,670 | |
| -371,896,945 | |
| -304,886,081 | |
| -936,730,438 | |
| -125,877,920 | |
| 40,870,044 | |
| -160,993,980 | |
| -113,403,780 | |
| -39,421,778 | |
| 102,535,000 |