Mercedes-Benz Group AG - Total Cashflows From Financing Activities

Mercedes-Benz Group AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Total-Cashflows-From-Financing-Activities" stands at -9.97 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

Mercedes-Benz Group AG's third quarter result of -3.07 Billion EUR for the item "Total Cashflows From Financing Activities" represents a decrease of -293.34 percent compared to it's second quarter result.

Also, Mercedes-Benz Group AG's third quarter result of -3.07 Billion EUR for the item "Total Cashflows From Financing Activities" represents a decrease of -114.68 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Mercedes-Benz Group AG's third quarter result of -9.97 Billion EUR for the item "Total Cashflows From Financing Activities" represents a decrease of -19.69 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.901 Billion Euros compared to the value the year prior.
The 1 year change is -0.901 Billion Euros.
The 3 year change is 15.87 Billion Euros.
The 5 year change is -7.60 Billion Euros.
The 10 year change is -18.23 Billion Euros.

The Serie's long term average value is 0.281 Billion Euros. It's latest available value, on 09/30/2025, is -10.26 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +19.20 Billion.
The Serie's change in Euros from it's maximum value, on 03/31/2018, to it's latest available value, on 09/30/2025, is -27.02 Billion.