KONINKLIJKE PHILIPS NV Cash Flows From Used In Increase Decrease In Current Borrowings
KONINKLIJKE PHILIPS NV (RYLPF) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -EUR 24.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2026-02-19
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|
| 2025-12-31 | -24.00M EUR 20-F · filed 2026-02-19 |
| 2024-12-31 | -30.00M EUR 20-F · filed 2026-02-19 |
| 2023-12-31 | 29.00M EUR 20-F · filed 2026-02-19 |
| 2022-12-31 | 47.00M EUR 20-F · filed 2025-02-21 |
| 2021-12-31 | -25.00M EUR 20-F · filed 2024-02-20 |
| 2020-12-31 | 16.00M EUR 20-F/A · filed 2023-02-24 |
| 2019-12-31 | 23.00M EUR 20-F · filed 2022-02-22 |
| 2018-12-31 | 34.00M EUR 20-F · filed 2021-02-23 |
| 2017-12-31 | 12.00M EUR 20-F · filed 2020-02-25 |
| 2016-12-31 | -1.38B EUR 20-F · filed 2019-02-27 |
| 2015-12-31 | 1.25B EUR 20-F · filed 2018-02-20 |