Change in Working Capital
-€64.92M
TTM · Period ending: · EUR

TIAJF Change in Working Capital
Latest reported-€64.92M EURperiod ending
Latest reported-€64.92M EURperiod ending
TIAJF Change in Working Capital · EUR (-€120.87M → -€64.92M)
Annual change in working capital
High-resolution chart · PNG
TIAJF change in working capital history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (EUR) |
|---|---|
| -1,042,609,355 | |
| -62,000,000 | |
| 200,000,000 | |
| 3,028,000,000 | |
| 4,286,000,000 | |
| -4,994,000,000 | |
| -300,000,000 | |
| -1,102,000,000 | |
| -401,000,000 | |
| -518,000,000 | |
| 980,000,000 | |
| -495,000,000 | |
| 488,000,000 | |
| 74,000,000 | |
| -290,000,000 | |
| -710,000,000 | |
| -2,261,000,000 | |
| 933,000,000 | |
| 114,000,000 | |
| -651,000,000 | |
| 308,173,150 | |
| 1,089,553,360 | |
| 49,229,860 | |
| 2,711,199,650 | |
| 1,607,191,300 | |
| -3,783,694,133 | |
| -308,950,430 | |
| -120,870,694 |