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Assicurazioni Generali
Assicurazioni Generali

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
2023-123.747 k1.732 k1.732 k404 -7.547 k 000 -7.547 k 005.128 k -177 -177 2.283 k0002.46 k -3.804 k -1.821 k -191 -1.793 k 011837.07 k6.887 k -28
2022-124.738 k10.537 k10.537 k1.072 k -1.702 k -297 00 -1.405 k 0 -2.9 6.429 k -638 -638 -9.54 k -1.192 k -6.011 k 6.011 k -7.71 k -2.223 k -14 -500 -1.909 k 00 -1.183 k 7.194 k8.377 k42
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Assicurazioni Generali

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