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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
2024-123.284 k8.431 k8.431 k07.711 k0007.711 k00 -2.564 k 00 -6.794 k -239 -63.414 k 57.012 k -153 -1.584 k -435 -2 -1.137 k 0 -10 655.167 k5.102 k14
2023-121.581 k8.095 k8.095 k17010.155 k00010.155 k6.560 -3.818 k -461 -461 -5.029 k -1.33 k -57.254 k 54.087 k -71 -1.485 k -869 0 -939 325 -2 1.506 k5.102 k3.596 k -76
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Talanx

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