Financing Cash Flow
€596.00M
Quarterly · Period ending: · EUR

SEOJF Financing Cash Flow
Latest reported€596.00M EURperiod ending
Latest reported€596.00M EURperiod ending
SEOJF Quarterly Cash from Financing · EUR (-€318.08M → €596.00M)
Quarterly financing cash flow
High-resolution chart · PNG
SEOJF financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 596,000,000 | |
| -133,505,000 | |
| -1,082,000,000 | |
| -155,000,000 | |
| -2,000,000 | |
| -248,000,000 | |
| -89,000,000 | |
| -25,000,000 | |
| -60,000,000 | |
| -127,000,000 | |
| 436,000,000 | |
| 106,000,000 | |
| 826,000,000 | |
| -284,000,000 | |
| 93,000,000 | |
| -72,000,000 | |
| 178,000,000 | |
| -649,000,000 | |
| -179,000,000 | |
| -402,000,000 | |
| -206,000,000 | |
| -433,000,000 | |
| 135,000,000 | |
| 61,000,000 | |
| 137,000,000 | |
| 21,000,000 | |
| -259,000,000 | |
| -401,000,000 | |
| -276,000,000 | |
| 80,000,000 | |
| 38,000,000 | |
| 101,000,000 | |
| -268,000,000 | |
| 56,000,000 | |
| -5,000,000 | |
| -248,000,000 | |
| -571,000,000 | |
| -5,000,000 | |
| -187,000,000 | |
| 3,000,000 | |
| -410,000,000 | |
| -175,000,000 | |
| -15,000,000 | |
| -334,000,000 | |
| -496,000,000 | |
| -88,000,000 | |
| -294,000,000 | |
| -27,000,000 | |
| -473,000,000 | |
| -85,000,000 | |
| -284,000,000 | |
| 96,000,000 | |
| -113,000,000 | |
| -61,000,000 | |
| -84,500,000 | |
| 469,000,000 | |
| -10,000,000 | |
| 108,000,000 | |
| -27,700,000 | |
| 36,900,000 | |
| -155,100,000 | |
| 54,700,000 | |
| -79,700,000 | |
| 97,000,000 | |
| -224,900,000 | |
| -21,600,000 | |
| -24,400,000 | |
| -215,600,000 | |
| 18,400,000 | |
| -78,900,000 | |
| -204,400,000 | |
| -264,000,000 | |
| 212,300,000 | |
| -429,600,000 | |
| 541,171,589 | |
| -9,771,589 | |
| -361,800,000 | |
| 115,300,000 | |
| -163,951,692 | |
| -149,293,580 | |
| -174,717,543 | |
| -489,854,638 | |
| 203,466,178 | |
| 78,681,578 | |
| 11,436,123 | |
| 266,998,094 | |
| 29,393,720 | |
| 10,055,092 | |
| -150,922,250 | |
| 100,673,436 | |
| -185,298,883 | |
| 15,431,912 | |
| -273,282,125 | |
| -126,850,904 | |
| -19,493,694 | |
| -441,106,470 | |
| -659,123,511 | |
| -115,792,400 | |
| -513,989,220 | |
| -407,941,880 |