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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
2024-12 -1.107 k 3.372 k3.372 k29411.826 k00011.826 k260 -7.667 k -29 -29 -29 0000 -1.077 k -264 0 -533 0 -280 2.233 k9.453 k7.22 k0
2023-12262 -863 -863 3479.755 k0009.755 k220 -11.249 k 00 -20 -20 000 -769 20 -520 6 -257 -1.671 k 7.168 k8.872 k0
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Phoenix Group Holdings

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