Dusseldorf - Delayed Quote EUR
Are Holdings Inc (A19.DU)
10.70
0.00
(0.00%)
As of 9:31:03 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12.62B
12.62B
36.75B
11.10B
-33.35B
Investing Cash Flow
-28.71B
-28.71B
-3.94B
-7.82B
-2.80B
Financing Cash Flow
7.05B
7.05B
-23.82B
-6.04B
24.42B
End Cash Position
6.88B
6.88B
17.95B
6.13B
10.02B
Capital Expenditure
-8.42B
-8.42B
-5.13B
-8.76B
-5.42B
Issuance of Capital Stock
--
--
0.00
172.00M
0.00
Issuance of Debt
14.28B
14.28B
6.92B
13.78B
21.14B
Repayment of Debt
--
--
--
0.00
-20.30B
Repurchase of Capital Stock
0.00
0.00
-4.11B
-1.78B
0.00
Free Cash Flow
4.20B
4.20B
31.62B
2.35B
-38.77B
3/31/2021 - 3/26/2024
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
BWE.VN Binh Duong Water - Environment Corporation - Joint Stock Company
52,800.00
+0.96%
WG0.MU Norva24 Group AB
3.3300
0.00%
3T61.F ABO-Group Environment NV
4.5400
-4.62%
CLEANING.KW National Cleaning Company K.P.S.C.
56.30
-1.23%
5Z4.F Geotrans S.A.
1.6950
-3.69%
5ZK.MU Quest Resource Holding Corp
2.1000
0.00%
BWG-R.BK Better World Green Public Company Limited
0.2700
+8.00%
C360.SG Cielo Waste Solutions Corp.
0.0290
-6.45%
INFR-M.TA
HA7.BE