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Vaudoise Versicherungen
Vaudoise Versicherungen

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
2024-12147.006 M118.53 M118.53 M21.255 M -61.18 M 13.689 M00 -74.869 M 0011.449 M -55.071 M -55.071 M -74.464 M -19.393 M 000 -59.534 M 263 k0 -57.068 M 0 -2.729 M -16.002 M 271.054 M287.056 M -534 k
2023-12132.488 M81.432 M81.432 M17.064 M -26.802 M 1.457 M00 -28.259 M 00 -41.318 M -39.563 M -39.563 M -43.095 M -3.348 M 00 -184 k -63.808 M -1.139 M 0 -59.629 M 0 -3.04 M -24.982 M 287.056 M312.038 M489 k
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2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Vaudoise Versicherungen

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