SAP SE - Cash Flows Other Operating

SAP SE's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-Flows-Other-Operating" stands at -0.07 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

SAP SE's third quarter result of 0.694 Billion EUR for the item "Cash Flows Other Operating" represents an increase of 231.19 percent compared to it's second quarter result.

Also, SAP SE's third quarter result of 0.694 Billion EUR for the item "Cash Flows Other Operating" represents a decrease of -2.25 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), SAP SE's third quarter result of -0.07 Billion EUR for the item "Cash Flows Other Operating" represents a decrease of -29.63 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.412 Billion Euros compared to the value the year prior.
The 1 year change is -0.412 Billion Euros.
The 3 year change is -1.54 Billion Euros.
The 5 year change is -1.83 Billion Euros.
The 10 year change is -0.504 Billion Euros.

The Serie's long term average value is 0.698 Billion Euros. It's latest available value, on 09/30/2025, is -0.768 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +0.284 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -2.02 Billion.