IOB - Delayed Quote EUR
Hannover Rück SE (0M9A.IL)
280.10
-0.90
(-0.32%)
At close: April 25 at 5:34:08 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,681,900
5,681,900
4,947,100
4,940,462
3,018,271
Investing Cash Flow
-4,412,100
-4,412,100
-5,076,500
-5,261,062
-2,031,820
Financing Cash Flow
-1,105,000
-1,105,000
44,300
277,509
-726,042
End Cash Position
1,253,100
1,253,100
1,323,200
1,355,114
1,278,071
Issuance of Capital Stock
16,300
16,300
--
313
31
Issuance of Debt
--
--
894,517
881,102
509,001
Repayment of Debt
--
--
-37,990
-15,592
-526,712
Repurchase of Capital Stock
-1,700
-1,700
-100
-341
-112
Free Cash Flow
5,681,900
5,681,900
4,947,100
4,940,462
3,018,271
12/31/2020 - 4/11/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade