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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
EDNMY EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00
23.7500.0000.00%
Post Mkt Price
23.800
+0.05+0.21%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.62% -114M -6.12% -104M -8.89% -98M -- -90M
Net business purchase and sale
43.31% -72M 83.22% -127M -208.98% -757M -145% -245M
Net investment purchase and sale
69.84% -19M -600% -63M -- -9M -- --
Net other investing changes
-- 25M -- -- -200% -5M 150% 5M
Cash from discontinued investing activities
Investing cash flow
38.78% -180M 66.17% -294M -163.33% -869M -87.5% -330M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
143.78% 81M -212.8% -185M -78.39% 164M 702.38% 759M
Net common stock issuance
-110% -42M 57.45% -20M -62.07% -47M -222.22% -29M
Cash dividends paid
25.93% -60M 6.9% -81M 36.03% -87M -5.43% -136M
Net other financing activities
-- -- -- -- -- -- -- -10M
Cash from discontinued financing activities
Financing cash flow
80.07% -57M -1053.33% -286M -94.86% 30M 321.21% 584M
Net cash flow
Beginning cash position
6.72% 1.02B -27.66% 952M 128.87% 1.32B -3.69% 575M
Current changes in cash
165.94% 367M 136.9% 138M -147.95% -374M 1344.44% 780M
Effect of exchange rate changes
113.51% 10M -840% -74M 125.64% 10M 48.68% -39M
End cash Position
37.11% 1.39B 6.72% 1.02B -27.66% 952M 128.87% 1.32B
Free cash flow
-20.2% 490M 67.3% 614M -15.83% 367M 4.81% 436M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.62% -114M -6.12% -104M -8.89% -98M -- -90M
Net business purchase and sale
43.31% -72M 83.22% -127M -208.98% -757M -145% -245M
Net investment purchase and sale
69.84% -19M -600% -63M -- -9M -- --
Net other investing changes
-- 25M -- -- -200% -5M 150% 5M
Cash from discontinued investing activities
Investing cash flow
38.78% -180M 66.17% -294M -163.33% -869M -87.5% -330M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
143.78% 81M -212.8% -185M -78.39% 164M 702.38% 759M
Net common stock issuance
-110% -42M 57.45% -20M -62.07% -47M -222.22% -29M
Cash dividends paid
25.93% -60M 6.9% -81M 36.03% -87M -5.43% -136M
Net other financing activities
-- -- -- -- -- -- -- -10M
Cash from discontinued financing activities
Financing cash flow
80.07% -57M -1053.33% -286M -94.86% 30M 321.21% 584M
Net cash flow
Beginning cash position
6.72% 1.02B -27.66% 952M 128.87% 1.32B -3.69% 575M
Current changes in cash
165.94% 367M 136.9% 138M -147.95% -374M 1344.44% 780M
Effect of exchange rate changes
113.51% 10M -840% -74M 125.64% 10M 48.68% -39M
End cash Position
37.11% 1.39B 6.72% 1.02B -27.66% 952M 128.87% 1.32B
Free cash flow
-20.2% 490M 67.3% 614M -15.83% 367M 4.81% 436M
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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