Financing Cash Flow
-€760.94M
TTM · Period ending: · EUR
SARTF Financing Cash Flow
Latest reported-€760.94M EURperiod ending
Latest reported-€760.94M EURperiod ending
SARTF Cash from Financing · EUR (€1.63M → -€760.94M)
Annual financing cash flow
High-resolution chart · PNG
SARTF 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) |
|---|---|
| -410,446,214 | |
| -128,300,000 | |
| 2,165,700,000 | |
| 209,900,000 | |
| -165,182,000 | |
| 907,467,000 | |
| -101,550,000 | |
| -16,699,000 | |
| 347,867,000 | |
| 104,709,000 | |
| -40,815,000 | |
| -41,945,000 | |
| 10,293,000 | |
| 362,000 | |
| 52,992,000 | |
| -104,931,000 | |
| 21,517,000 | |
| -3,146,000 | |
| 90,925,000 | |
| -22,422,000 | |
| 31,665,000 | |
| 36,647,000 | |
| 37,329,000 | |
| 1,630,000 |