SAP Financing Cash Flow
SAP SE ADS · Financing Cash Flow
SAP Financing Cash Flow
Latest reported-€511.00M EURperiod ending
SAP Quarterly Cash from Financing · EUR (€119.69M → -€511.00M)
Quarterly financing cash flow
High-resolution chart · PNG
SAP financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -511,000,000 | |
| -3,034,000,000 | |
| -1,303,000,000 | |
| -700,000,000 | |
| -5,019,000,000 | |
| -1,723,000,000 | |
| -233,000,000 | |
| 468,000,000 | |
| -3,299,000,000 | |
| -787,000,000 | |
| -961,000,000 | |
| -2,514,000,000 | |
| -3,046,000,000 | |
| -1,213,000,000 | |
| -2,172,000,000 | |
| -700,000,000 | |
| -3,400,000,000 | |
| -1,792,000,000 | |
| 925,000,000 | |
| -250,000,000 | |
| -3,390,000,000 | |
| 2,661,000,000 | |
| -2,093,000,000 | |
| -624,000,000 | |
| -1,058,000,000 | |
| -223,000,000 | |
| -290,000,000 | |
| -124,000,000 | |
| -1,915,000,000 | |
| 2,432,000,000 | |
| 3,753,000,000 | |
| -147,000,000 | |
| -1,805,000,000 | |
| 1,482,000,000 | |
| -600,000,000 | |
| -299,000,000 | |
| -2,508,000,000 | |
| 1,000,000 | |
| -361,000,000 | |
| -441,000,000 | |
| -1,911,000,000 | |
| 8,000,000 | |
| -1,323,000,000 | |
| 34,000,000 | |
| -1,305,000,000 | |
| -762,000,000 | |
| 5,532,000,000 | |
| 19,000,000 | |
| -1,258,000,000 | |
| 5,000,000 | |
| -988,000,000 | |
| 403,000,000 | |
| -1,008,000,000 | |
| 4,000,000 | |
| 1,384,000,000 | |
| -277,000,000 | |
| -1,706,000,000 | |
| 405,000,000 | |
| 1,000,000 | |
| 10,000,000 | |
| -676,000,000 | |
| -511,000,000 | |
| -99,000,000 | |
| 2,180,000,000 | |
| 467,000,000 | |
| -28,000,000 | |
| -1,395,000,000 | |
| -892,000,000 | |
| 108,000,000 | |
| 13,000,000 | |
| -59,010,810 | |
| -354,380,600 | |
| -1,069,619,400 | |
| 2,765,000,000 | |
| -220,776,250 | |
| -140,817,130 | |
| -685,371,470 | |
| -241,784,880 | |
| -151,096,317 | |
| -12,226,360 | |
| -939,296,320 | |
| -270,603,280 | |
| -79,026,140 | |
| -28,996,530 | |
| -436,149,460 | |
| -70,971,560 | |
| -51,833,305 | |
| -37,218,840 | |
| -270,669,900 | |
| -12,174,900 | |
| -21,795,581 | |
| -140,556,460 | |
| -66,568,290 | |
| -75,965,750 | |
| -343,222,520 | |
| 119,686,800 |