SAP SE Cash Flows From Used In Financing Activities
SAP SE (SAPGF) reported Cash Flows From Used In Financing Activities of -EUR 8.74 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-26
EUR
| Period end | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -8.74B EUR 20-F · filed 2026-02-26 | |
| 2024-12-31 | -3.96B EUR 20-F · filed 2026-02-26 | -3.41B EUR 20-F · filed 2025-02-27 |
| 2023-12-31 | -8.13B EUR 20-F · filed 2026-02-26 | -7.73B EUR 20-F · filed 2024-02-29 |
| 2022-12-31 | -6.34B EUR 20-F · filed 2025-02-27 | |
| 2021-12-31 | -56.00M EUR 20-F · filed 2024-02-29 | |
| 2020-12-31 | -4.00B EUR 20-F · filed 2023-03-02 | |
| 2019-12-31 | 102.00M EUR 20-F · filed 2022-03-03 | |
| 2018-12-31 | 3.28B EUR 20-F · filed 2021-03-04 | |
| 2017-12-31 | -3.41B EUR 20-F · filed 2020-02-27 | |
| 2016-12-31 | -2.71B EUR 20-F · filed 2019-02-28 | |
| 2015-12-31 | -3.36B EUR 20-F · filed 2018-02-28 |
USD
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2017-12-31 | -$4.09B 20-F · filed 2018-02-28 |