IOB - Delayed Quote EUR
Mercedes-Benz Group AG (0NXX.IL)
55.13
+0.67
+(1.24%)
At close: 7:11:44 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,735,000
17,735,000
14,470,000
16,894,000
24,549,000
Investing Cash Flow
-8,750,000
-8,750,000
-7,315,000
-3,453,000
-6,226,000
Financing Cash Flow
-10,752,000
-10,752,000
-8,391,000
-19,032,000
-19,059,000
End Cash Position
14,516,000
14,516,000
15,972,000
17,679,000
23,182,000
Capital Expenditure
-8,665,000
-8,665,000
-8,213,000
-6,899,000
-7,320,000
Issuance of Capital Stock
34,000
--
--
--
36,000
Issuance of Debt
--
--
39,288,000
38,429,000
42,196,000
Repayment of Debt
--
--
-39,473,000
-51,945,000
-60,859,000
Repurchase of Capital Stock
-4,921,000
-4,921,000
-1,941,000
-48,000
-48,000
Free Cash Flow
9,070,000
9,070,000
6,257,000
9,995,000
17,229,000
12/31/2021 - 1/16/2009
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
0QXR.IL Stellantis N.V.
8.22
+0.47%
TYT.L Toyota Motor Corporation
2,786.50
+4.85%
8TI.DE Stellantis N.V.
8.21
+0.42%
DWL.L Dowlais Group plc
57.50
+2.59%
VOW.DE Volkswagen AG
100.80
+0.50%
STLAP.PA Stellantis N.V.
8.22
+0.27%
LI Li Auto Inc.
24.41
+3.94%
BYDDF BYD Company Limited
49.77
-4.53%
XPEV XPeng Inc.
19.84
-1.20%
TSLA Tesla, Inc.
285.03
+0.03%