export data: edit table
SDDS-CGO, Federal budget1
   
 Nov. 22Dec. 22Jan. 23Feb. 23Mar. 23Apr. 23May 23June 23July 23Aug. 23Sep. 23Oct. 23
 
  EUR million
 
Cash flow budget2            
Ordinary budget            
Cash inflows11,9068,2164,97710,0325,5555,53012,0727,7006,21110,1077,9938,867
Cash outflows10,94814,2097,6898,5679,4819,0659,2218,2348,2567,6459,09010,325
Net cash balance959−5,994−2,7131,465−3,926−3,5352,851−534−2,0452,462−1,097−1,458
                         
                         
                         
Cash flow from financing activities            
Cash outflows14,66740222,74924,88210,77730,35911,9529,87219,62812,8703,95821,594
Cash inflows6,8204,19831,95021,77121,95424,22612,40113,18418,92411,1128,90019,037
Net financing−7,8463,7969,201−3,11011,177−6,1334493,312−703−1,7584,941−2,557
  of which EUR−7,8463589,201−3,11011,177−6,1334493,312−613−1,8484,941−2,557
  of which foreign currency000000000000
                         
                         
                         
  of which short-term−77−288,267−4,8168,017−2,945−2,0832,3095,312−5,923236−883
  of which long-term−7,7703869341,7063,160−3,1872,5331,003−5,9254,0754,705−1,674
 


last update on 30.11.2023 09:03

print page close window