Net Change in Cash
-€282.80M
Quarterly · Period ending: · EUR

SARTF Net Change in Cash
Latest reported-€282.80M EURperiod ending
Latest reported-€282.80M EURperiod ending
SARTF Quarterly Net Change in Cash · EUR (-€5.40M → -€282.80M)
Quarterly net change in cash
High-resolution chart · PNG
SARTF net change in cash history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| -282,800,000 | |
| 23,520,069 | |
| 151,798,330 | |
| -433,000,000 | |
| -20,500,000 | |
| 26,100,000 | |
| 234,200,000 | |
| -12,000,000 | |
| -511,600,000 | |
| 723,600,000 | |
| 85,300,000 | |
| 131,700,000 | |
| 9,900,000 | |
| -13,600,000 | |
| -69,200,000 | |
| 2,000,000 | |
| -13,800,000 | |
| -95,900,000 | |
| -13,191,000 | |
| -67,600,000 | |
| 62,800,000 | |
| 157,400,000 | |
| -272,365,000 | |
| 285,100,000 | |
| 65,600,000 | |
| 71,200,000 | |
| -10,682,000 | |
| 10,800,000 | |
| 3,800,000 | |
| 4,800,000 | |
| -42,036,000 | |
| 36,000,000 | |
| -18,200,000 | |
| 10,000,000 | |
| -5,177,000 | |
| -7,800,000 | |
| -70,100,000 | |
| 80,500,000 | |
| 327,000 | |
| -14,300,000 | |
| 20,100,000 | |
| 3,100,000 | |
| 8,896,000 | |
| -4,900,000 | |
| -23,100,000 | |
| 15,500,000 | |
| -3,341,000 | |
| 7,700,000 | |
| -7,300,000 | |
| -8,400,000 | |
| 10,477,000 | |
| 5,500,000 | |
| -1,100,000 | |
| -2,500,000 | |
| 6,349,000 | |
| 2,600,000 | |
| -17,500,000 | |
| 7,100,000 | |
| 5,016,000 | |
| 15,100,000 | |
| -300,000 | |
| -6,500,000 | |
| 1,143,000 | |
| 2,300,000 | |
| -35,800,000 | |
| 1,500,000 | |
| 7,576,000 | |
| 15,200,000 | |
| 19,300,000 | |
| -5,400,000 |