FRESENIUS MEDICAL CARE AG Cash Flows From Used In Financing Activities
FRESENIUS MEDICAL CARE AG (FMCQF) reported Cash Flows From Used In Financing Activities of -EUR 1.40 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-24
- FRESENIUS MEDICAL CARE AG cash flows from used in financing activities for the quarter ending 2025-12-31 was -208.39M EUR.
- FRESENIUS MEDICAL CARE AG cash flows from used in financing activities for the quarter ending 2025-09-30 was -1.14B EUR.
- FRESENIUS MEDICAL CARE AG cash flows from used in financing activities for the quarter ending 2025-06-30 was 79.22M EUR.
- FRESENIUS MEDICAL CARE AG cash flows from used in financing activities for the quarter ending 2025-03-31 was -138.79M EUR.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 3 month as first filed | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -208.39M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | -1.34B EUR derived: sum of 2 quarters · filed 2026-02-24 | -1.26B EUR derived: sum of 3 quarters · filed 2026-02-24 | -1.40B EUR 20-F · filed 2026-02-24 | |
| 2025-09-30 | -1.14B EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | -1.06B EUR derived: sum of 2 quarters · filed 2025-11-04 | -1.19B EUR 6-K · filed 2025-11-04 | -2.16B EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2025-06-30 | 79.22M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | -59.56M EUR 6-K · filed 2025-08-05 | -1.02B EUR derived: sum of 3 quarters · filed 2026-02-24 | -1.50B EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2025-03-31 | -138.79M EUR 6-K · filed 2025-05-06 | -1.10B EUR derived: sum of 2 quarters · filed 2026-02-24 | -1.58B EUR derived: sum of 3 quarters · filed 2026-02-24 | -2.42B EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-12-31 | -965.18M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | -1.44B EUR derived: sum of 2 quarters · filed 2026-02-24 | -2.28B EUR derived: sum of 3 quarters · filed 2026-02-24 | -2.57B EUR 20-F · filed 2026-02-24 | |
| 2024-09-30 | -477.08M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | -1.31B EUR derived: sum of 2 quarters · filed 2025-11-04 | -1.60B EUR 6-K · filed 2025-11-04 | -2.35B EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | -837.37M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | -1.13B EUR 6-K · filed 2025-08-05 | -1.87B EUR derived: sum of 3 quarters · filed 2026-02-24 | -2.29B EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | -289.66M EUR 6-K · filed 2025-05-06 | -1.04B EUR derived: sum of 2 quarters · filed 2026-02-24 | -1.45B EUR derived: sum of 3 quarters · filed 2026-02-24 | -2.15B EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | -745.65M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | -1.16B EUR derived: sum of 2 quarters · filed 2026-02-24 | -1.86B EUR derived: sum of 3 quarters · filed 2026-02-24 | -1.86B EUR 20-F · filed 2026-02-24 | |
| 2023-09-30 | -412.33M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-11-05 | -1.11B EUR derived: sum of 2 quarters · filed 2024-11-05 | -1.11B EUR 6-K · filed 2024-11-05 | -1.23B EUR derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | -702.56M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-07-30 | -700.54M EUR 6-K · filed 2024-07-30 | -820.46M EUR derived: sum of 3 quarters · filed 2025-02-25 | -1.32B EUR derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | 2.01M EUR 6-K · filed 2024-05-07 | -117.90M EUR derived: sum of 2 quarters · filed 2025-02-25 | -620.43M EUR derived: sum of 3 quarters · filed 2025-02-25 | -1.35B EUR derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | -119.92M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-02-25 | -622.45M EUR derived: sum of 2 quarters · filed 2025-02-25 | -1.35B EUR derived: sum of 3 quarters · filed 2025-02-25 | -1.62B EUR 20-F · filed 2025-02-25 | |
| 2022-09-30 | -502.53M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-02 | -1.23B EUR derived: sum of 2 quarters · filed 2023-11-02 | -1.50B EUR 6-K · filed 2023-11-02 | -1.85B EUR derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | -728.27M EUR derived: 6-K 6 month − 6-K 3 month · filed 2023-08-02 | -994.91M EUR 6-K · filed 2023-08-02 | -1.35B EUR derived: sum of 3 quarters · filed 2024-02-20 | -1.64B EUR derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | -266.64M EUR 6-K · filed 2023-05-09 | -624.17M EUR derived: sum of 2 quarters · filed 2024-02-20 | -912.70M EUR derived: sum of 3 quarters · filed 2024-02-20 | -1.26B EUR derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | -357.53M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-02-20 | -646.06M EUR derived: sum of 2 quarters · filed 2024-02-20 | -988.47M EUR derived: sum of 3 quarters · filed 2024-02-20 | -1.02B EUR 20-F · filed 2024-02-20 | |
| 2021-09-30 | -288.53M EUR derived: 6-K 9 month − 6-K 6 month · filed 2022-10-31 | -630.93M EUR derived: sum of 2 quarters · filed 2022-10-31 | -666.85M EUR 6-K · filed 2022-10-31 | -1.24B EUR derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -342.40M EUR derived: 6-K 6 month − 6-K 3 month · filed 2022-08-02 | -378.32M EUR 6-K · filed 2022-08-02 | -946.91M EUR derived: sum of 3 quarters · filed 2023-02-22 | -1.64B EUR derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -35.91M EUR 6-K · filed 2022-05-04 | -604.50M EUR derived: sum of 2 quarters · filed 2023-02-22 | -1.30B EUR derived: sum of 3 quarters · filed 2023-02-22 | -2.47B EUR derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -568.59M EUR derived: 20-F 12 month − 6-K 9 month · filed 2023-02-22 | -1.26B EUR derived: sum of 2 quarters · filed 2023-02-22 | -2.43B EUR derived: sum of 3 quarters · filed 2023-02-22 | -2.66B EUR 20-F · filed 2023-02-22 | |
| 2020-09-30 | -693.14M EUR derived: 6-K 9 month − 6-K 6 month · filed 2021-11-02 | -1.86B EUR derived: sum of 2 quarters · filed 2021-11-02 | -2.10B EUR 6-K · filed 2021-11-02 | -2.26B EUR derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -1.17B EUR derived: 6-K 6 month − 6-K 3 month · filed 2021-07-30 | -1.40B EUR 6-K · filed 2021-07-30 | -1.57B EUR derived: sum of 3 quarters · filed 2022-02-22 | -2.09B EUR derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | -231.53M EUR 6-K · filed 2021-05-06 | 121.31M EUR 6-K · filed 2020-05-06 | -395.88M EUR derived: sum of 2 quarters · filed 2022-02-22 | -920.75M EUR derived: sum of 3 quarters · filed 2022-02-22 | -1.42B EUR derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -164.34M EUR derived: 20-F 12 month − 6-K 9 month · filed 2022-02-22 | -689.22M EUR derived: sum of 2 quarters · filed 2022-02-22 | -1.19B EUR derived: sum of 3 quarters · filed 2022-02-22 | -466.63M EUR 20-F · filed 2022-02-22 | |
| 2019-09-30 | -524.88M EUR derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | -1.02B EUR derived: sum of 2 quarters · filed 2020-10-29 | -302.29M EUR 6-K · filed 2020-10-29 | -249.85M EUR derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | -499.57M EUR derived: 6-K 6 month − 6-K 3 month · filed 2020-07-30 | 222.59M EUR 6-K · filed 2020-07-30 | 275.03M EUR derived: sum of 3 quarters · filed 2021-02-23 | 326.18M EUR derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | 722.16M EUR 6-K · filed 2020-05-06 | 774.59M EUR derived: sum of 2 quarters · filed 2021-02-23 | 825.74M EUR derived: sum of 3 quarters · filed 2021-02-23 | -297.42M EUR derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | 52.44M EUR derived: 20-F 12 month − 6-K 9 month · filed 2021-02-23 | 103.59M EUR derived: sum of 2 quarters · filed 2021-02-23 | -1.02B EUR derived: sum of 3 quarters · filed 2021-02-23 | -681.74M EUR 20-F · filed 2021-02-23 | |
| 2018-09-30 | 51.15M EUR derived: 6-K 9 month − 6-K 6 month · filed 2019-10-31 | -1.07B EUR derived: sum of 2 quarters · filed 2019-10-31 | -734.17M EUR 6-K · filed 2019-10-31 | -977.77M EUR derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -1.12B EUR derived: 6-K 6 month − 6-K 3 month · filed 2019-07-30 | -785.32M EUR 6-K · filed 2019-07-30 | -1.03B EUR derived: sum of 3 quarters · filed 2020-02-20 | -1.34B EUR derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | 337.84M EUR 6-K · filed 2019-05-02 | 94.24M EUR derived: sum of 2 quarters · filed 2020-02-20 | -219.00M EUR derived: sum of 3 quarters · filed 2020-02-20 | -607.18M EUR derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -243.60M EUR derived: 20-F 12 month − 6-K 9 month · filed 2020-02-20 | -556.84M EUR derived: sum of 2 quarters · filed 2020-02-20 | -945.01M EUR derived: sum of 3 quarters · filed 2020-02-20 | -798.63M EUR 20-F · filed 2020-02-20 | |
| 2017-09-30 | -313.24M EUR derived: 6-K 9 month − 6-K 6 month · filed 2018-10-30 | -701.41M EUR derived: sum of 2 quarters · filed 2018-10-30 | -555.03M EUR 6-K · filed 2018-10-30 | ||
| 2017-06-30 | -388.17M EUR derived: 6-K 6 month − 6-K 3 month · filed 2018-08-01 | -241.79M EUR 6-K · filed 2018-08-01 | |||
| 2017-03-31 | 146.38M EUR 6-K · filed 2018-05-03 | ||||
| 2016-12-31 | -519.72M EUR 20-F · filed 2019-02-20 | ||||
| 2015-12-31 | -907.45M EUR 20-F · filed 2018-02-27 |