SAP SE Cash Flows From Used In Operating Activities
SAP SE (SAPGF) reported Cash Flows From Used In Operating Activities of EUR 9.16 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:CashFlowsFromUsedInOperatingActivities · last filed 2026-02-26
EUR
| Period end | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | 9.16B EUR 20-F · filed 2026-02-26 | |
| 2024-12-31 | 5.21B EUR 20-F · filed 2026-02-26 | 5.22B EUR 20-F · filed 2025-02-27 |
| 2023-12-31 | 6.25B EUR 20-F · filed 2026-02-26 | 6.33B EUR 20-F · filed 2024-02-29 |
| 2022-12-31 | 5.65B EUR 20-F · filed 2025-02-27 | |
| 2021-12-31 | 6.22B EUR 20-F · filed 2024-02-29 | |
| 2020-12-31 | 7.19B EUR 20-F · filed 2023-03-02 | |
| 2019-12-31 | 3.50B EUR 20-F · filed 2022-03-03 | |
| 2018-12-31 | 4.30B EUR 20-F · filed 2021-03-04 | |
| 2017-12-31 | 5.04B EUR 20-F · filed 2020-02-27 | |
| 2016-12-31 | 4.63B EUR 20-F · filed 2019-02-28 | |
| 2015-12-31 | 3.64B EUR 20-F · filed 2018-02-28 |
USD
| Period end | Cash Flows From Used In Operating Activities 12 month |
|---|---|
| 2017-12-31 | $6.07B 20-F · filed 2018-02-28 |