We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 61.9M | 122.24M | 63.62M | 240.61M | 236.63M | 203.11M | 15.18M | 36.44M |
Cash from Investing Activities | -146.74M | -243.86M | -95.73M | -206.86M | -435.03M | -415.82M | 13.03M | -13.29M |
Cash from Financing Activities | -7.15M | 398.43M | -5.28M | -45.81M | -50.45M | -52.41M | 53.85M | 71.96M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 67.36M | 10.83M | 156.24M | 42.22M | 44.72M | 122.24M | 203.11M | 36.44M |
Cash from Investing Activities | -5.97M | -269.03M | -39.13M | -86.63M | -155.09M | -243.86M | -415.82M | -13.29M |
Cash from Financing Activities | -19.67M | 240.72M | -77.76M | 211.26M | 246.41M | 398.43M | -52.41M | 71.96M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions