HOME > Investor relations > Cash Flow (Consolidated)
| FY12/19 | FY12/20 | FY12/21 | FY12/22 | FY12/23 | |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,743 | -2,517 | 3,011 | 824 | 1,739 |
| Investing Cash Flow | -4,798 | -2,458 | 264 | -807 | -587 |
| Financing Cash Flow | 3,315 | 4,305 | 2,342 | -2332 | -753 |
| Cash and Equivalents at End-Term | 2,895 | 2,247 | 7,887 | 5,587 | 6,094 |
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