Dusseldorf - Delayed Quote EUR
Talanx AG (TLX.DU)
As of 12:32 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
7,698,000.00
8,095,000.00
5,876,000.00
10,049,000.00
6,106,000.00
--
Investing Cash Flow
-6,483,000.00
-5,029,000.00
-6,862,000.00
-10,061,000.00
-5,009,000.00
--
Financing Cash Flow
-473,000.00
-1,485,000.00
521,000.00
428,000.00
-1,031,000.00
--
End Cash Position
4,180,000.00
5,102,000.00
3,596,000.00
4,011,000.00
3,477,000.00
--
Capital Expenditure
--
--
-196,000.00
-169,000.00
-448,000.00
-597,000.00
Issuance of Capital Stock
324,000.00
325,000.00
9,000.00
13,000.00
1,000.00
--
Issuance of Debt
1,847,000.00
1,155,000.00
2,147,000.00
--
--
--
Repayment of Debt
-1,496,000.00
-2,024,000.00
-873,000.00
--
--
--
Repurchase of Capital Stock
-1,000.00
--
--
--
--
--
Free Cash Flow
7,698,000.00
8,095,000.00
5,876,000.00
9,880,000.00
5,658,000.00
--
12/31/2019 - 10/3/2012
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.
Upgrade