Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Grifols, S.A. (GRFS) had Cash Flow from Financial Activities of $-140.80M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.88B |
|
$62.92M |
|
$1.15B |
|
$731.83M |
|
$1.60B |
|
$283.24M |
|
$-161.81M |
|
$121.43M |
|
$121.43M |
|
$97.37M |
|
$97.37M |
|
$97.37M |
|
$97.37M |
|
$283.24M |
|
$400.97M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$5.94B |
|
$3.41B |
|
$16.16B |
|
$22.10B |
|
$2.29B |
|
$9.89B |
|
$11.08B |
|
$13.36B |
|
$8.74B |
|
$-3.09B |
|
$8.74B |
|
-- |
|
| Cash Flow Statement Financials | |
$142.72M |
|
$-207.90M |
|
|
Cash Flow from Financial Activities |
$-140.80M |
$1.03B |
|
$793.09M |
|
$-239.11M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.60 |
|
-- |
|
-- |
|
0.53 |
|
1.21 |
|
38.90% |
|
15.06% |
|
15.06% |
|
-- |
|
6.45% |
|
3.34% |
|
$90.94M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.31 |
|
1.79 |
|
50.37 |
|
1.11% |
|
-3.15% |
|
0.44% |
|
0.52% |
|
-- |
|
-- |
|
-- |
|