Financing Cash Flow
-€379.90M
Quarterly · Period ending: · EUR
SARTF Financing Cash Flow
Latest reported-€379.90M EURperiod ending
Latest reported-€379.90M EURperiod ending
SARTF Quarterly Cash from Financing · EUR (-€12.30M → -€379.90M)
Quarterly financing cash flow
High-resolution chart · PNG
SARTF financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -379,900,000 | |
| -65,447,565 | |
| -24,590,786 | |
| -291,000,000 | |
| -77,900,000 | |
| -34,100,000 | |
| -45,800,000 | |
| -186,200,000 | |
| -678,200,000 | |
| 30,300,000 | |
| -109,200,000 | |
| 2,323,800,000 | |
| 30,100,000 | |
| -79,000,000 | |
| -119,200,000 | |
| 443,300,000 | |
| 9,800,000 | |
| -124,000,000 | |
| -73,682,000 | |
| -30,500,000 | |
| -77,800,000 | |
| 16,800,000 | |
| -42,633,000 | |
| 180,300,000 | |
| 767,600,000 | |
| 2,200,000 | |
| -39,650,000 | |
| -20,000,000 | |
| 4,900,000 | |
| -46,800,000 | |
| -33,299,000 | |
| 18,000,000 | |
| -13,500,000 | |
| 12,100,000 | |
| -33,833,000 | |
| -16,600,000 | |
| 9,200,000 | |
| 389,100,000 | |
| -20,791,000 | |
| -800,000 | |
| 113,100,000 | |
| 13,200,000 | |
| 16,985,000 | |
| 12,400,000 | |
| -16,200,000 | |
| -54,000,000 | |
| -23,745,000 | |
| -4,600,000 | |
| -4,000,000 | |
| -9,600,000 | |
| 20,393,000 | |
| -19,900,000 | |
| 600,000 | |
| 9,200,000 | |
| -4,538,000 | |
| -14,300,000 | |
| -23,700,000 | |
| 42,900,000 | |
| 57,392,000 | |
| 1,000,000 | |
| -4,000,000 | |
| -1,400,000 | |
| -28,831,000 | |
| -19,700,000 | |
| -60,600,000 | |
| 4,200,000 | |
| 79,617,000 | |
| -18,800,000 | |
| -27,000,000 | |
| -12,300,000 |