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Investor relations

HOME > Investor relations > Cash Flow (Consolidated)

Cash Flow (Consolidated)

  FY12/17 FY12/18 FY12/19 FY12/20 FY12/21
Operating Cash Flow 3,344 2,651 2,743 -2,517 3,011
Investing Cash Flow -1,644 -2,876 -4,798 -2,458 264
Financing Cash Flow -1,206 -803 3,315 4,305 2,342
Cash and Equivalents at End-Term 2,186 1,642 2,895 2,247 7,887

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