$25.05▲0.10 (0.38%)
Extended:$25.09+0.04 (+0.18%)
Operating Cash Flow (Statement)
€1.34B
TTM · Period ending: · EUR

UPMMY Operating Cash Flow (Statement)
Latest reported€1.34B EURperiod ending
Latest reported€1.34B EURperiod ending
UPMMY Cash from Operations · EUR (€951.40M → €1.34B)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
UPMMY operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 1,349,548,434 | |
| 1,352,000,000 | |
| 2,269,000,000 | |
| 508,000,000 | |
| 1,250,000,000 | |
| 1,005,000,000 | |
| 1,847,000,000 | |
| 1,391,000,000 | |
| 1,558,000,000 | |
| 1,686,000,000 | |
| 1,185,000,000 | |
| 1,241,000,000 | |
| 735,000,000 | |
| 1,014,000,000 | |
| 1,041,000,000 | |
| 982,000,000 | |
| 1,259,000,000 | |
| 628,000,000 | |
| 867,000,000 | |
| 1,214,577,070 | |
| 852,753,100 | |
| 996,605,680 | |
| 1,261,713,670 | |
| 1,430,407,970 | |
| 1,647,652,060 | |
| 1,638,634,860 | |
| 1,202,485,900 | |
| 951,398,028 |
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