Grifols SA Bank Borrowings Undiscounted Cash Flows
Grifols SA (GIKLY) had Bank Borrowings Undiscounted Cash Flows of EUR 3.16 billion as of 2024-12-31, per its 20-F filed 2025-04-11.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2025-04-11
- 2024-12-31: Bank Borrowings Undiscounted Cash Flows 3.16B EUR.
- 2023-12-31: Bank Borrowings Undiscounted Cash Flows 5.33B EUR.
- 2022-12-31: Bank Borrowings Undiscounted Cash Flows 5.19B EUR.
- 2021-12-31: Bank Borrowings Undiscounted Cash Flows 4.31B EUR.
| Period end | Bank Borrowings Undiscounted Cash Flows |
|---|---|
| 2024-12-31 | 3.16B EUR 20-F · filed 2025-04-11 |
| 2023-12-31 | 5.33B EUR 20-F · filed 2025-04-11 |
| 2022-12-31 | 5.19B EUR 20-F · filed 2024-04-19 |
| 2021-12-31 | 4.31B EUR 20-F · filed 2023-04-18 |
| 2020-12-31 | 4.18B EUR 20-F · filed 2022-04-29 |
| 2019-12-31 | 4.83B EUR 20-F · filed 2021-04-09 |
| 2018-12-31 | 6.52B EUR 20-F · filed 2020-04-06 |
| 2017-12-31 | 6.14B EUR 20-F · filed 2019-04-05 |
| 2016-12-31 | 4.67B EUR 20-F · filed 2018-04-06 |