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City Holding
City Holding

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12130.485 M131.372 M131.372 M11.177 M -9.144 M -68 k 00 -9.076 M 3.384 M -50 k -4.48 M -2.924 M -2.924 M -269.918 M 0 -329.022 M 301.639 M -239.611 M 105.076 M42.019 M -45.76 M -47.294 M 0156.111 M -33.47 M 191.919 M225.389 M0
2024-12117.101 M131.896 M131.896 M13.199 M -3.234 M -360 k 00 -2.874 M 3.522 M381 k927 k -2.706 M -2.706 M -252.26 M 0 -295.202 M 204.193 M -158.545 M 189.477 M40.799 M -17.896 M -43.482 M 0210.056 M69.113 M225.389 M156.276 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
City Holding

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