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Phoenix Group Holdings
Phoenix Group Holdings

Insurance and reinsurance / Insurance


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
2025-12 -471.924 M 3.845 B3.845 B26.996 M22.347 B00022.347 B00 -18.057 B 00 -31.995 M 0 -21.996 M 0 -9.998 M -946.847 M -372.94 M 0 -547.911 M 4.999 M -30.995 M -1.507 B 7.301 B8.808 B -4.374 B
2024-12 -1.107 B 3.372 B3.372 B294 M11.826 B00011.826 B26 M0 -7.667 B -29 M -29 M -29 M 0000 -1.077 B -264 M 0 -533 M 0 -280 M 2.285 B9.453 B7.22 B0
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Phoenix Group Holdings

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