Dusseldorf - Delayed Quote EUR
Mazda Motor Corp (MZA0.DU)
2.4200
-0.1200
(-4.72%)
As of 4:31:31 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
418,895,000
418,895,000
137,424,000
189,155,000
120,058,000
Investing Cash Flow
-179,889,000
-179,889,000
-99,427,000
-136,237,000
-78,862,000
Financing Cash Flow
-84,704,000
-84,704,000
-89,863,000
-86,405,000
99,348,000
End Cash Position
919,265,000
919,265,000
717,093,000
740,385,000
738,793,000
Capital Expenditure
-115,243,000
-115,243,000
-99,128,000
-139,351,000
-86,039,000
Issuance of Debt
122,937,000
122,937,000
4,802,000
70,614,000
291,436,000
Repayment of Debt
-199,577,000
-199,577,000
-63,546,000
-151,487,000
-36,545,000
Free Cash Flow
303,652,000
303,652,000
38,296,000
49,804,000
34,019,000
3/31/2021 - 3/8/2024
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
HYUP.L HYUP.L,0P0000JP4S,0
64.00
0.00%
ISUA.DU Isuzu Motors Ltd
11.10
-4.31%
MHID.L Mahindra & Mahindra Limited
14.50
0.00%
HYUO.L Hyundai Motor Company
85.00
0.00%
NISE.DU Nissan Motor Co Ltd
4.0600
-1.93%
P91A.DU Dr. Ing. h.c. F. Porsche AG
4.3000
-2.27%
KRSOF Karsan Otomotiv Sanayii ve Ticaret A.S.
0.4940
0.00%
HYUD.L
HYMLF Hyundai Motor Company
89.00
0.00%
LAAOF Li Auto Inc.
9.49
0.00%