FRESENIUS MEDICAL CARE AG Proceeds From Current Borrowings
FRESENIUS MEDICAL CARE AG (FMCQF) reported Proceeds From Current Borrowings of EUR 211.41 million for the 9-month period ending 2020-09-30, per its 6-K filed 2020-10-29.
Discontinued › Cash Flow › Financing Activities
ifrs-full:ProceedsFromCurrentBorrowings · last filed 2020-10-29
- FRESENIUS MEDICAL CARE AG proceeds from current borrowings for the quarter ending 2020-09-30 was 21.13M EUR, a 93.51% decline year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from current borrowings for the quarter ending 2020-06-30 was -344.79M EUR, a 412.61% decline year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from current borrowings for the quarter ending 2020-03-31 was 535.06M EUR, a 205.73% increase year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from current borrowings for the quarter ending 2019-12-31 was 126.32M EUR, a 403.57% increase year-over-year.
| Period end | Proceeds From Current Borrowings 3 month | Proceeds From Current Borrowings 6 month | Proceeds From Current Borrowings 9 month | Proceeds From Current Borrowings 12 month |
|---|---|---|---|---|
| 2020-09-30 | 21.13M EUR derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | -323.65M EUR derived: sum of 2 quarters · filed 2020-10-29 | 211.41M EUR 6-K · filed 2020-10-29 | 337.73M EUR derived: sum of 4 quarters · filed 2020-10-29 |
| 2020-06-30 | -344.79M EUR derived: 6-K 6 month − 6-K 3 month · filed 2020-07-30 | 190.28M EUR 6-K · filed 2020-07-30 | 316.60M EUR derived: sum of 3 quarters · filed 2020-07-30 | 642.38M EUR derived: sum of 4 quarters · filed 2020-10-29 |
| 2020-03-31 | 535.06M EUR 6-K · filed 2020-05-06 | 661.38M EUR derived: sum of 2 quarters · filed 2020-05-06 | 987.17M EUR derived: sum of 3 quarters · filed 2020-10-29 | 1.10B EUR derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-12-31 | 126.32M EUR derived: 20-F 12 month − 6-K 9 month · filed 2020-02-20 | 452.11M EUR derived: sum of 2 quarters · filed 2020-10-29 | 562.40M EUR derived: sum of 3 quarters · filed 2020-10-29 | 737.41M EUR 20-F · filed 2020-02-20 |
| 2019-09-30 | 325.79M EUR derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | 436.08M EUR derived: sum of 2 quarters · filed 2020-10-29 | 611.09M EUR 6-K · filed 2020-10-29 | 636.17M EUR derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | 110.29M EUR derived: 6-K 6 month − 6-K 3 month · filed 2020-07-30 | 285.30M EUR 6-K · filed 2020-07-30 | 310.39M EUR derived: sum of 3 quarters · filed 2020-07-30 | 661.92M EUR derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-31 | 175.01M EUR 6-K · filed 2020-05-06 | 200.09M EUR derived: sum of 2 quarters · filed 2020-05-06 | 551.62M EUR derived: sum of 3 quarters · filed 2020-05-06 | 556.86M EUR derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | 25.09M EUR derived: 20-F 12 month − 6-K 9 month · filed 2020-02-20 | 376.61M EUR derived: sum of 2 quarters · filed 2020-02-20 | 381.85M EUR derived: sum of 3 quarters · filed 2020-02-20 | 650.63M EUR 20-F · filed 2020-02-20 |
| 2018-09-30 | 351.53M EUR derived: 6-K 9 month − 6-K 6 month · filed 2019-10-31 | 356.76M EUR derived: sum of 2 quarters · filed 2019-10-31 | 625.55M EUR 6-K · filed 2019-10-31 | 632.38M EUR derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | 5.24M EUR derived: 6-K 6 month − 6-K 3 month · filed 2019-07-30 | 274.02M EUR 6-K · filed 2019-07-30 | 280.86M EUR derived: sum of 3 quarters · filed 2020-02-20 | 289.45M EUR derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | 268.79M EUR 6-K · filed 2019-05-02 | 275.62M EUR derived: sum of 2 quarters · filed 2020-02-20 | 284.22M EUR derived: sum of 3 quarters · filed 2020-02-20 | 568.66M EUR derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | 6.84M EUR derived: 20-F 12 month − 6-K 9 month · filed 2020-02-20 | 15.43M EUR derived: sum of 2 quarters · filed 2020-02-20 | 299.88M EUR derived: sum of 3 quarters · filed 2020-02-20 | 444.00M EUR 20-F · filed 2020-02-20 |
| 2017-09-30 | 8.60M EUR derived: 6-K 9 month − 6-K 6 month · filed 2018-10-30 | 293.04M EUR derived: sum of 2 quarters · filed 2018-10-30 | 437.16M EUR 6-K · filed 2018-10-30 | |
| 2017-06-30 | 284.44M EUR derived: 6-K 6 month − 6-K 3 month · filed 2018-08-01 | 428.56M EUR 6-K · filed 2018-08-01 | ||
| 2017-03-31 | 144.12M EUR 6-K · filed 2018-05-03 | |||
| 2016-12-31 | 805.19M EUR 20-F · filed 2019-02-20 | |||
| 2015-12-31 | 259.15M EUR 20-F · filed 2018-02-27 |