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adidas AG - Cash Flows Other Operating

adidas AG's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Cash-Flows-Other-Operating" stands at -62.30 Million Euros for the trailing twelve months (TTM) period ending 09/30/2024, the lowest value since 12/31/2021.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -23.00 Million Euros compared to the value the year prior.
The 1 year change is -23.00 Million Euros.
The 3 year change is 27.90 Million Euros.

The Serie's long term average value is -65.01 Million Euros. It's latest available value, on 09/30/2024, is 2.71 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2019, to it's latest available value, on 09/30/2024, is +110.50 Million.
The Serie's change in Euros from it's maximum value, on 12/31/2016, to it's latest available value, on 09/30/2024, is -61.60 Million.

Cash Flows Other Operating for Related Companies:

LogoNameMarket Cap (USD)
LogoNike Inc - Cash Flows Other Operating97,354,342,400.00
LogoANTA Sports Products Ltd - Cash Flows Other Operating29,604,449,864.68
LogoAsics Corp - Cash Flows Other Operating17,110,895,122.77
LogoDeckers Outdoor Corporation - Cash Flows Other Operating14,789,832,704.00
LogoCrocs Inc - Cash Flows Other Operating4,899,176,960.00