IOB - Delayed Quote EUR
Renault SA (0NQF.IL)
48.03
+0.58
+(1.23%)
At close: May 6 at 5:43:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,462,000
4,462,000
3,613,000
2,409,000
5,753,000
Investing Cash Flow
-2,235,000
-2,235,000
-3,294,000
-1,616,000
-4,239,000
Financing Cash Flow
-2,978,000
-2,978,000
-478,000
-631,000
5,605,000
End Cash Position
20,677,000
20,677,000
21,774,000
21,928,000
21,697,000
Capital Expenditure
-3,064,000
-3,064,000
-2,684,000
-2,464,000
-4,008,000
Issuance of Debt
--
--
2,062,000
2,239,000
1,000,000
Repayment of Debt
-1,170,000
-1,170,000
-240,000
-829,000
-590,000
Repurchase of Capital Stock
-175,000
-175,000
-60,000
-36,000
-44,000
Free Cash Flow
1,398,000
1,398,000
929,000
-55,000
1,745,000
12/31/2020 - 4/30/2001
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.
UpgradeRelated Tickers
TOMA.SG Toyota Motor Corp
167.00
-0.89%
WI4.HM Weichai Power Co Ltd
1.7350
+0.06%
000800.SZ FAW Jiefang Group Co.,Ltd
7.25
+0.69%
1BMW.MI Bayerische Motoren Werke Aktiengesellschaft
74.96
-0.32%
A4N1.F Polestar Automotive Holding UK PLC
0.9280
-0.43%
7269.T Suzuki Motor Corporation
1,778.00
-0.17%
0NXX.IL Mercedes-Benz Group AG
54.16
+1.43%
MBG.BE Mercedes-Benz Group AG
54.34
+0.20%
CH2A.DU Lucid Group Inc
2.0340
-3.78%
0FM1.IL Piaggio & C. SpA
1.7350
-2.61%