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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.371 EUR | -0.99% |
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+0.42% | +2.64% |
| 15/05 | European markets set to open lower as inflation fears mount | AN |
| 14/05 | European markets rise following China-US summit; Stellantis gains | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31Cr | -20Cr | 205.18Cr | 195.08Cr | 271.57Cr | |||||
Depreciation, Depletion & Amortization | 14Cr | 12Cr | 11Cr | 11Cr | 11Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 5.05Cr | 10.1L | 54T | 57T | 38.42L | |||||
Total Depreciation, Depletion & Amortization | 19Cr | 13Cr | 11Cr | 11Cr | 12Cr | |||||
Amortization of Deferred Charges, Total | 1.58Cr | 6.73Cr | 6.65Cr | 6.6Cr | 6.83Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 3.27Cr | -28Cr | -12Cr | -14Cr | 18Cr | |||||
Total Asset Writedown | -38Cr | 56Cr | 64Cr | 59Cr | 100.77Cr | |||||
Provision for Credit Losses | 75Cr | - | - | - | - | |||||
Change in Trading Asset Securities | -94Cr | 314.26Cr | 284.9Cr | 8.11Cr | -165.9Cr | |||||
Change in Unearned Revenues | - | - | - | - | -4L | |||||
Change in Other Net Operating Assets (Collected) | -43Cr | 547.12Cr | -294.63Cr | -288.96Cr | 79Cr | |||||
Other Operating Activities | -9.33Cr | -49Cr | -88Cr | -56Cr | -148.83Cr | |||||
Net Cash From Discontinued Operations | - | - | - | 65.26L | 2L | |||||
Cash from Operations | -55Cr | 838.15Cr | 177.43Cr | -79Cr | 173.78Cr | |||||
Capital Expenditure | -3.97Cr | -1.92Cr | -2.84Cr | -3.08Cr | -4.09Cr | |||||
Sale of Property, Plant, and Equipment | 82.3L | 25.3L | 21.5L | 7.21Cr | 4.12Cr | |||||
Cash Acquisitions | - | - | - | - | 87Cr | |||||
Divestitures | - | - | - | - | - | |||||
Purchase / Sale of Intangible Assets | -6.89Cr | -4.65Cr | -8.3Cr | -3.77Cr | -7.6Cr | |||||
Investment in Marketable and Equity Securities, Total | 10.21L | - | - | - | - | |||||
Other Investing Activities, Total | 3.04Cr | 11Cr | 12Cr | 3.55Cr | 3.28Cr | |||||
Cash from Investing | -6.91Cr | 4.41Cr | 70.79L | 3.92Cr | 82Cr | |||||
Issuance of Common Stock | 4.3Cr | 237.13Cr | - | - | - | |||||
Repurchase of Common Stock | - | - | -26.3L | - | -9.64Cr | |||||
Common Dividends Paid | - | - | - | -31Cr | -108.33Cr | |||||
Common & Preferred Stock Dividends Paid | - | - | - | -31Cr | -108.33Cr | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | - | - | - | - | - | |||||
Other Financing Activities, Total | -53T | -86T | -96T | -1L | -1L | |||||
Cash from Financing | 4.29Cr | 237.13Cr | -27.26L | -32Cr | -117.98Cr | |||||
Net Change in Cash | -58Cr | 1.08TCr | 177.87Cr | -106.79Cr | 138.26Cr |
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