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MS AD Insurance Group Holdings
MS AD Insurance Group Holdings

-8.63%

Insurance and reinsurance / Insurance 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
2024-03462.263 k549.466 k549.466 k121.019 k682.828 k000682.828 k00 -716.644 k -84.94 k -22.877 k -276.825 k 23.286 k -3.917 M 3.913 M -273.801 k -231.549 k -100 k -30.375 k -117.133 k 015.959 k87.329 k2.734 M2.646 M46.236 k
2023-03235.456 k194.153 k194.153 k106.993 k91.882 k00091.882 k00 -240.178 k -81.632 k -81.632 k 480.953 k -45.002 k -3.523 M 4.185 M -54.302 k -314.502 k -170.381 k -55.745 k -106.753 k 018.377 k390.215 k2.646 M2.256 M29.61 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
MS AD Insurance Group Holdings

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