Frankfurt - Delayed Quote EUR
Mercedes-Benz Group AG (DAII.F)
13.50
-0.40
(-2.88%)
As of 8:01:54 AM GMT+2. Market Open.
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 - 2/3/2020
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
F.MX Ford Motor Company
196.25
0.00%
BMW3.F Bayerische Motoren Werke Aktiengesellschaft
71.10
-1.80%
BMW.DU Bayerische Motoren Werke AG
75.84
-0.47%
MMTOY Mitsubishi Motors Corporation
23.81
0.00%
MMO.F Mitsubishi Motors Corporation
2.5040
+2.50%
A5SA.HM Aston Martin Lagonda Global Holdings PLC
0.8465
+0.36%
LAAOF Li Auto Inc.
9.49
0.00%
99U.BE Rivian Automotive Inc
11.48
+4.17%
BMW.BE Bayerische Motoren Werke AG
76.32
-0.42%
BMW.MU Bayerische Motoren Werke AG
75.90
-0.99%