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Compagnie financière Tradition
Compagnie financière Tradition

-14.5%

Financial services / Interdealer Brokerage Services


🔄 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
2025-12134.241 M135.446 M135.446 M21.191 M -36.252 M 000 -36.252 M 0016.266 M -13.656 M -20.079 M 44.773 M89.042 k -51.511 M 116.874 M -600.288 k -216.196 M -115.36 M -26.958 M -51.829 M 372.177 k -22.421 M -15.369 M 329.194 M344.563 M20.607 M
2024-12153.498 M107.794 M107.794 M23.342 M -18.627 M 000 -18.627 M 1.765 M0 -52.184 M -7.566 M -4.156 M -59.498 M -843 k -95.738 M 27.745 M13.494 M7.32 M96.908 M -22.078 M -46.27 M 1.053 M -22.293 M 68.921 M393.542 M324.621 M13.305 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Compagnie financière Tradition

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