VODAFONE GROUP PUBLIC LTD CO Cash Flows From Used In Increase Decrease In Current Borrowings
VODAFONE GROUP PUBLIC LTD CO (VOD) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -EUR 975.00 million for the 6-month period ending 2025-09-30, per its 6-K filed 2025-11-14.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2025-11-14
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month as first filed | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month as first filed |
|---|---|---|---|---|
| 2025-09-30 | -975.00M EUR 6-K · filed 2025-11-14 | |||
| 2025-03-31 | 78.00M EUR 20-F · filed 2025-06-06 | |||
| 2024-09-30 | -249.00M EUR 6-K · filed 2025-11-14 | |||
| 2024-03-31 | -1.64B EUR 20-F · filed 2025-06-06 | |||
| 2023-09-30 | 41.00M EUR 6-K · filed 2024-11-29 | 40.00M EUR 6-K · filed 2023-12-04 | ||
| 2023-03-31 | 3.17B EUR 20-F · filed 2025-06-06 | 3.17B EUR 20-F · filed 2023-06-21 | ||
| 2022-09-30 | 6.19B EUR 6-K · filed 2023-12-04 | |||
| 2022-03-31 | 3.00B EUR 20-F · filed 2024-06-14 | |||
| 2021-09-30 | 1.17B EUR 6-K · filed 2022-11-23 | |||
| 2021-03-31 | -2.79B EUR 20-F · filed 2023-06-21 | |||
| 2020-09-30 | -3.24B EUR 6-K · filed 2021-11-23 | -2.72B EUR 6-K · filed 2020-11-19 | ||
| 2020-03-31 | 2.49B EUR 20-F · filed 2022-06-16 | 2.59B EUR 20-F · filed 2020-07-02 | ||
| 2019-09-30 | 815.00M EUR 6-K · filed 2020-11-19 | |||
| 2019-03-31 | -497.00M EUR 20-F · filed 2021-06-23 | -541.00M EUR 20-F · filed 2019-06-07 | ||
| 2018-09-30 | 318.00M EUR 6-K · filed 2019-11-13 | |||
| 2018-03-31 | -534.00M EUR 20-F · filed 2022-11-09 | |||
| 2017-09-30 | 558.00M EUR 6-K · filed 2018-11-13 | |||
| 2017-03-31 | 1.29B EUR 20-F · filed 2022-11-09 | |||
| 2016-03-31 | -11.00M EUR 20-F · filed 2022-11-09 |