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 TTM Cash from Financing · EUR (€21.52M → -€760.94M)
TTM financing cash flow
High-resolution chart · PNG
SARTF financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -760,938,351 | |
| -458,938,351 | |
| -427,590,786 | |
| -448,800,000 | |
| -344,000,000 | |
| -944,300,000 | |
| -879,900,000 | |
| -943,300,000 | |
| 1,566,700,000 | |
| 2,275,000,000 | |
| 2,165,700,000 | |
| 2,155,700,000 | |
| 275,200,000 | |
| 254,900,000 | |
| 209,900,000 | |
| 255,418,000 | |
| -218,382,000 | |
| -305,982,000 | |
| -165,182,000 | |
| -134,133,000 | |
| 76,667,000 | |
| 922,067,000 | |
| 907,467,000 | |
| 910,450,000 | |
| 710,150,000 | |
| -52,550,000 | |
| -101,550,000 | |
| -95,199,000 | |
| -57,199,000 | |
| -75,599,000 | |
| -16,699,000 | |
| -17,233,000 | |
| -51,833,000 | |
| -29,133,000 | |
| 347,867,000 | |
| 360,909,000 | |
| 376,709,000 | |
| 480,609,000 | |
| 104,709,000 | |
| 142,485,000 | |
| 155,685,000 | |
| 26,385,000 | |
| -40,815,000 | |
| -81,545,000 | |
| -98,545,000 | |
| -86,345,000 | |
| -41,945,000 | |
| 2,193,000 | |
| -13,107,000 | |
| -8,507,000 | |
| 10,293,000 | |
| -14,638,000 | |
| -9,038,000 | |
| -33,338,000 | |
| 362,000 | |
| 62,292,000 | |
| 77,592,000 | |
| 97,292,000 | |
| 52,992,000 | |
| -33,231,000 | |
| -53,931,000 | |
| -110,531,000 | |
| -104,931,000 | |
| 3,517,000 | |
| 4,417,000 | |
| 38,017,000 | |
| 21,517,000 |