annual CFF:
-$1.47B-$1.67B(-830.14%)Summary
- As of today (May 29, 2025), GRFS annual cash flow from financing activities is -$1.47 billion, with the most recent change of -$1.67 billion (-830.14%) on December 31, 2024.
- During the last 3 years, GRFS annual CFF has fallen by -$4.19 billion (-154.09%).
- GRFS annual CFF is now -154.09% below its all-time high of $2.72 billion, reached on December 31, 2021.
Performance
GRFS Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- GRFS quarterly cash flow from financing activities is not available.
Performance
GRFS quarterly CFF Chart
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TTM CFF:
N/ASummary
- GRFS TTM cash flow from financing activities is not available.
Performance
GRFS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GRFS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -830.1% | - | - |
| 3 y3 years | -154.1% | - | - |
| 5 y5 years | -295.3% | - | - |
GRFS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -154.1% | at low | ||||
| 5 y | 5-year | -154.1% | at low | ||||
| alltime | all time | -154.1% | at low |
GRFS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$1.47B(-830.1%) | - | - |
| Dec 2023 | $201.41M(-210.1%) | - | - |
| Dec 2022 | -$182.96M(-106.7%) | - | - |
| Dec 2021 | $2.72B(-771.7%) | - | - |
| Jun 2021 | - | -$100.90M(-149.6%) | -$105.67M(+32.4%) |
| Mar 2021 | - | $203.48M(-239.3%) | -$79.83M(-80.3%) |
| Dec 2020 | -$404.74M(+8.8%) | -$146.03M(+134.7%) | -$404.74M(+11.1%) |
| Sep 2020 | - | -$62.21M(-17.1%) | -$364.35M(+6.0%) |
| Jun 2020 | - | -$75.06M(-38.2%) | -$343.66M(-20.2%) |
| Mar 2020 | - | -$121.43M(+14.9%) | -$430.63M(+15.7%) |
| Dec 2019 | -$372.07M(-306.6%) | -$105.65M(+154.5%) | -$372.07M(-4315.0%) |
| Sep 2019 | - | -$41.52M(-74.4%) | $8.83M(-94.0%) |
| Jun 2019 | - | -$162.03M(+157.7%) | $147.49M(+11.1%) |
| Mar 2019 | - | -$62.88M(-122.8%) | $132.78M(-26.3%) |
| Dec 2018 | $180.08M(-88.9%) | $275.25M(+183.3%) | $180.08M(-178.3%) |
| Sep 2018 | - | $97.14M(-155.0%) | -$229.88M(+18.7%) |
| Jun 2018 | - | -$176.74M(+1034.6%) | -$193.65M(+224.7%) |
| Mar 2018 | - | -$15.58M(-88.4%) | -$59.63M(-103.7%) |
| Dec 2017 | $1.62B(-545.3%) | -$134.70M(-201.0%) | $1.62B(+0.9%) |
| Sep 2017 | - | $133.37M(-412.2%) | $1.61B(+11.5%) |
| Jun 2017 | - | -$42.73M(-102.6%) | $1.44B(+5.9%) |
| Mar 2017 | - | $1.67B(-1223.9%) | $1.36B(-473.7%) |
| Dec 2016 | -$364.74M(+108.0%) | -$148.43M(+346.1%) | -$364.74M(+54.5%) |
| Sep 2016 | - | -$33.27M(-73.0%) | -$236.13M(+20.7%) |
| Jun 2016 | - | -$123.32M(+106.5%) | -$195.66M(+3.5%) |
| Mar 2016 | - | -$59.72M(+201.3%) | -$189.09M(+7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$175.38M(-115.7%) | -$19.82M(-375.2%) | -$175.38M(-37.4%) |
| Sep 2015 | - | $7.20M(-106.2%) | -$280.24M(-27.6%) |
| Jun 2015 | - | -$116.75M(+153.8%) | -$386.97M(-14.8%) |
| Mar 2015 | - | -$46.01M(-63.1%) | -$453.98M(-140.6%) |
| Dec 2014 | $1.12B(-901.0%) | -$124.68M(+25.3%) | $1.12B(-16.5%) |
| Sep 2014 | - | -$99.54M(-45.8%) | $1.34B(-6.4%) |
| Jun 2014 | - | -$183.76M(-112.0%) | $1.43B(-6.9%) |
| Mar 2014 | - | $1.53B(+1493.5%) | $1.54B(-1199.5%) |
| Dec 2013 | -$139.64M(-64.4%) | $95.80M(-1245.9%) | -$139.64M(-51.3%) |
| Sep 2013 | - | -$8.36M(-89.4%) | -$286.62M(-5.7%) |
| Jun 2013 | - | -$78.53M(-47.1%) | -$304.05M(+8.0%) |
| Mar 2013 | - | -$148.55M(+190.2%) | -$281.56M(-28.3%) |
| Dec 2012 | -$392.54M(-119.1%) | -$51.18M(+98.5%) | -$392.54M(-6.1%) |
| Sep 2012 | - | -$25.78M(-54.0%) | -$417.88M(-60.7%) |
| Jun 2012 | - | -$56.04M(-78.4%) | -$1.06B(-156.0%) |
| Mar 2012 | - | -$259.53M(+239.2%) | $1.90B(-7.8%) |
| Dec 2011 | $2.06B(-5399.9%) | -$76.52M(-88.6%) | $2.06B(-3.6%) |
| Sep 2011 | - | -$670.48M(-123.1%) | $2.13B(-23.9%) |
| Jun 2011 | - | $2.90B(-3036.7%) | $2.80B(-2936.7%) |
| Mar 2011 | - | -$98.83M | -$98.83M |
| Dec 2010 | -$38.80M(-109.6%) | - | - |
| Dec 2009 | $405.65M(+373.4%) | - | - |
| Dec 2008 | $85.69M(-263.9%) | - | - |
| Dec 2007 | -$52.27M(-182.5%) | - | - |
| Dec 2006 | $63.35M(-154.3%) | - | - |
| Dec 2005 | -$116.67M | - | - |
FAQ
- What is Grifols SA annual cash flow from financing activities?
- What is the all time high annual CFF for Grifols SA?
- What is Grifols SA annual CFF year-on-year change?
- What is the all time high quarterly CFF for Grifols SA?
- What is the all time high TTM CFF for Grifols SA?
What is Grifols SA annual cash flow from financing activities?
The current annual CFF of GRFS is -$1.47B
What is the all time high annual CFF for Grifols SA?
Grifols SA all-time high annual cash flow from financing activities is $2.72B
What is Grifols SA annual CFF year-on-year change?
Over the past year, GRFS annual cash flow from financing activities has changed by -$1.67B (-830.14%)
What is the all time high quarterly CFF for Grifols SA?
Grifols SA all-time high quarterly cash flow from financing activities is $2.90B
What is the all time high TTM CFF for Grifols SA?
Grifols SA all-time high TTM cash flow from financing activities is $2.80B