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HOME > Investor relations > Cash Flow (Consolidated)

Cash Flow (Consolidated)

  FY12/16 FY12/17 FY12/18 FY12/19 FY12/20
Operating Cash Flow 3,638 3,344 2,651 2,743 -2,475
Investing Cash Flow -3,339 -1,644 -2,876 -4,798 -2,500
Financing Cash Flow -239 -1,206 -803 3,315 4,305
Cash and Equivalents at End-Term 2,186 2,186 1,642 2,895 2,247

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