Amsterdam - Delayed Quote EUR
ABN AMRO Bank N.V. (ABN.AS)
22.76
-0.11
(-0.48%)
At close: June 13 at 5:35:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-10,795,000
-9,028,000
-8,142,000
9,602,000
Investing Cash Flow
--
-4,811,000
-1,722,000
-239,000
3,862,000
Financing Cash Flow
--
6,162,000
3,218,000
2,948,000
-7,383,000
End Cash Position
--
45,629,000
55,054,000
62,608,000
68,027,000
Capital Expenditure
--
-452,000
-290,000
-188,000
-202,000
Issuance of Debt
--
45,140,000
50,763,000
36,771,000
31,136,000
Repayment of Debt
--
-37,001,000
-45,700,000
-32,272,000
-37,694,000
Repurchase of Capital Stock
--
-500,000
-500,000
-500,000
--
Free Cash Flow
--
-11,247,000
-9,318,000
-8,330,000
9,400,000
12/31/2021 - 11/20/2015
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