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Talanx
Talanx

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
2025-122.478 B8.37 B8.37 B02.814 B0002.814 B003.078 B -454.83 M -454.83 M -5.756 B 762.714 M -78.085 B 71.908 B112.958 M -2.02 B -729.727 M 0 -696.739 M 0 -593.778 M 705.512 M5.258 B4.553 B111.734 M
2024-123.284 B8.431 B8.431 B07.711 B0007.711 B00 -2.564 B 00 -6.794 B -239 M -63.414 B 57.012 B -153 M -1.584 B -435 M -2 M -1.137 B 0 -10 M 65 M5.167 B5.102 B14 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Talanx

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