SAP SE Increase Decrease In Cash And Cash Equivalents
SAP SE (SAPGF) reported Increase Decrease In Cash And Cash Equivalents of -EUR 1.39 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-26
EUR
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -1.39B EUR 20-F · filed 2026-02-26 |
| 2024-12-31 | 1.49B EUR 20-F · filed 2026-02-26 |
| 2023-12-31 | -883.00M EUR 20-F · filed 2026-02-26 |
| 2022-12-31 | 109.00M EUR 20-F · filed 2025-02-27 |
| 2021-12-31 | 3.59B EUR 20-F · filed 2024-02-29 |
| 2020-12-31 | -4.00M EUR 20-F · filed 2023-03-02 |
| 2019-12-31 | -3.31B EUR 20-F · filed 2022-03-03 |
| 2018-12-31 | 4.62B EUR 20-F · filed 2021-03-04 |
| 2017-12-31 | 309.00M EUR 20-F · filed 2020-02-27 |
| 2016-12-31 | 291.00M EUR 20-F · filed 2019-02-28 |
| 2015-12-31 | 83.00M EUR 20-F · filed 2018-02-28 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2017-12-31 | $371.00M 20-F · filed 2018-02-28 |