SAP SE Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
SAP SE (SAP) reported Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities of -EUR 3.81 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities · last filed 2026-02-26
| Period end | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 12 month | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -3.81B EUR 20-F · filed 2026-02-26 | |
| 2024-12-31 | 993.00M EUR 20-F · filed 2026-02-26 | 1.29B EUR 20-F · filed 2025-02-27 |
| 2023-12-31 | -4.40B EUR 20-F · filed 2025-02-27 | 4.40B EUR 20-F · filed 2024-02-29 |
| 2022-12-31 | 1.71B EUR 20-F · filed 2024-02-29 | |
| 2021-12-31 | 646.00M EUR 20-F · filed 2023-03-02 | |
| 2020-12-31 | 675.00M EUR 20-F · filed 2022-03-03 | |
| 2019-12-31 | -1.91B EUR 20-F · filed 2021-03-04 | |
| 2018-12-31 | -4.96B EUR 20-F · filed 2020-02-27 | |
| 2017-12-31 | 1.36B EUR 20-F · filed 2019-02-28 | -1.36B EUR 20-F · filed 2018-02-28 |
| 2016-12-31 | -1.36B EUR 20-F · filed 2018-02-28 |