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Investment AB Latour
Investment AB Latour

Financial services / Diversified investment and industrial holding


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
2025-124.905 B3.736 B3.736 B852.855 M -13.965 M 000 -13.965 M 00 -2.008 B -4.089 B -4.089 B -2.467 B 001.622 B0 -1.401 B 0000 -1.401 B 127.572 M2.584 B2.456 B260.238 M
2024-123.415 B3.653 B3.653 B018 M81 M164 M0 -227 M 00220 M -569 M 0 -1.953 B 000 -1.953 B -1.082 B 1.865 B -31 M -2.621 B 0 -295 M 725 M2.96 B2.235 B107 M
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Investment AB Latour

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