Sign in

ING GROEP NV

Income Statement - ING GROEP NV (ING)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 23.04 66.41 58.90 18.59 25.78 26.93 32.44 32.33 47.94 48.34 50.13 51.09 54.81 61.57 83.54 100.01 114.72 149.31 143.94 123.52
Cost of revenue 1.30 45.00 36.75 16.54 7.99 11.74 15.50 14.88 31.03 31.92 35.11 37.46 41.98 50.24 52.87 56.76 70.45 87.25 67.90 50.08
Gross profit 21.73 21.41 22.15 18.59 17.79 15.19 16.94 17.44 16.92 16.43 15.02 13.63 12.82 11.32 30.67 43.25 44.27 62.06 76.04 73.44
Total operating expenses + 12.58 12.11 11.66 4.66 11.01 11.38 10.11 10.69 9.65 10.53 8.85 9.93 8.66 7.94 25.60 40.20 46.76 67.26 64.48 63.50
Operating income 9.15 9.30 10.49 4.69 6.78 3.81 6.83 6.75 7.27 5.90 6.17 3.71 4.17 3.39 5.08 3.05 -2.49 -5.20 11.55 9.94
Non-operating income (net) 0.00 0.00 0.00 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 9.15 9.30 10.49 5.50 6.78 3.81 6.83 6.75 7.27 5.90 6.17 3.71 4.17 3.39 5.08 3.05 -2.49 -5.20 11.55 9.94
Income tax expense 2.55 2.65 2.97 1.73 1.88 1.25 1.96 2.04 2.28 1.62 1.64 0.97 1.04 0.86 1.05 0.99 -0.78 -1.67 1.67 1.91
Net income 6.33 6.39 7.29 3.67 4.78 2.49 4.78 4.61 4.91 4.65 4.01 1.25 3.55 3.73 4.75 2.37 -1.49 -3.49 9.62 7.69
Show Quarterly Income Statement

Income Statement - ING GROEP NV (ING)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.82 5.80 5.85 24.26 5.64 5.41 5.91 5.72 27.87 5.41 5.84 23.04 5.57 4.87 4.41 9.74 4.60 4.62 4.65 8.37 4.70 4.17 4.29 9.77 4.51 18.57 4.63 11.95 4.58 18.37 4.68 10.67 4.49 4.38 4.28 4.24 4.26 4.35 4.10 4.10 3.82 12.01 12.39 12.54 13.22 12.27 12.66 12.49 13.39 3.22 3.19 -0.34 6.93 33.06 9.58 33.92 11.69 42.69 11.76 10.36 13.75 67.19 12.79 14.50 14.05 21.13 11.81 10.87 12.85 36.25 37.97 17.43 41.34 38.08 36.63 18.96 33.80 67.35 29.65 31.72 19.23
Cost of revenue 0.35 0.37 0.33 0.30 0.31 0.30 0.34 0.02 0.30 0.09 0.18 0.10 0.15 0.27 0.40 0.20 0.99 0.35 0.04 -0.09 0.22 0.21 0.47 1.34 0.66 0.43 0.28 0.21 0.21 0.24 0.22 0.12 0.09 0.19 -5.73 5.73 0.00 4.73 -5.71 5.71 8.29 8.78 8.69 9.35 9.22 9.03 9.14 10.07 3.99 3.66 6.62 23.96 0.64 25.07 0.58 24.91 0.37 0.31 0.40 12.22 0.52 30.96 0.66 12.74 0.83 15.15 0.97 23.01 22.94 0.47 21.44 18.13 18.16 0.32 15.55 49.19 12.64 13.10 0.27
Gross profit 5.48 5.43 5.53 23.96 5.32 5.11 5.57 5.70 27.57 5.32 5.66 22.94 5.42 4.60 4.01 9.54 3.61 4.28 4.61 8.46 4.48 3.96 3.82 8.43 3.85 18.14 4.35 11.74 4.37 18.13 4.47 10.56 4.40 4.19 4.28 4.24 4.26 4.35 4.10 4.10 3.82 3.71 3.61 3.86 3.87 3.04 3.63 3.35 3.32 3.22 3.19 -0.34 6.93 9.10 8.94 8.85 11.11 17.78 11.40 10.05 13.35 67.19 12.27 14.50 13.40 8.39 10.98 10.87 11.88 13.24 15.04 16.96 19.90 19.95 18.48 18.63 18.25 18.16 17.01 18.62 18.96
Total operating expenses + 3.22 3.34 2.97 21.59 3.20 3.34 2.91 2.85 25.00 3.08 2.79 19.91 3.07 2.89 2.63 7.80 2.94 2.95 2.69 6.39 3.02 2.92 2.61 7.89 2.83 16.81 2.44 9.74 2.79 16.40 3.08 8.55 2.69 2.62 2.17 2.28 2.64 3.39 2.21 2.16 2.73 2.52 2.22 1.90 2.24 2.66 2.22 2.22 2.89 2.40 2.15 1.11 5.40 9.13 7.88 7.96 10.00 18.70 10.05 8.43 11.39 66.48 10.74 13.91 11.99 10.09 10.18 10.41 12.07 18.28 15.73 14.71 17.85 16.94 15.81 15.35 15.85 15.42 15.01 16.04 16.36
Operating income 2.26 2.10 2.56 2.37 2.12 1.77 2.67 4.15 2.57 2.25 2.87 3.04 2.34 1.71 1.38 1.74 0.67 1.33 1.92 2.07 1.46 1.05 1.20 0.54 1.02 1.34 1.91 2.00 1.58 1.73 1.39 2.01 1.72 1.57 1.99 1.96 1.62 2.25 1.89 2.05 1.11 1.19 1.39 1.96 1.64 0.39 1.41 1.14 0.43 0.86 1.08 0.67 1.70 -0.02 1.07 0.89 1.11 -0.92 1.35 1.62 1.96 0.71 1.53 0.59 1.40 -1.71 0.80 0.46 -0.19 -5.04 -0.69 2.25 2.05 3.01 2.66 3.29 2.39 2.74 2.00 2.58 2.60
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 -1.28 0.00 -0.11 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.04 0.11 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 2.26 2.10 2.56 2.37 2.12 1.77 2.67 2.57 2.57 2.25 2.87 3.04 2.34 1.71 1.38 1.74 0.67 1.33 1.92 2.07 1.46 1.05 1.20 0.54 1.02 1.34 1.91 2.00 1.58 1.73 1.39 2.01 1.72 1.57 2.11 1.96 1.62 0.97 1.89 1.95 1.10 1.19 1.39 1.96 1.64 0.39 1.41 1.14 0.43 0.82 1.04 0.77 1.53 -0.02 1.07 0.89 1.11 -0.92 1.35 1.62 1.96 0.71 1.53 0.59 1.40 -1.71 0.80 0.46 -0.19 -5.04 -0.69 2.25 2.05 3.01 2.66 3.29 2.39 2.74 2.00 2.58 2.60
Income tax expense 0.65 0.61 0.70 0.63 0.60 0.54 0.72 0.73 0.73 0.62 0.82 0.82 0.72 0.58 0.43 0.53 0.19 0.35 0.52 0.57 0.44 0.30 0.39 0.22 0.33 0.43 0.54 0.54 0.44 0.43 0.58 0.56 0.46 0.54 0.72 0.57 0.46 0.20 0.52 0.56 0.33 0.36 0.38 0.45 0.45 0.07 0.35 0.34 0.09 0.19 0.25 0.18 0.42 -0.27 0.31 0.18 0.36 -0.33 0.24 0.33 0.57 0.21 0.46 0.05 0.46 -0.50 0.08 0.01 0.07 -1.30 -0.22 0.32 0.48 0.27 0.36 0.47 0.50 0.29 0.43 0.56 0.60
Net income 1.56 1.41 1.79 1.68 1.46 1.15 1.88 1.78 1.78 1.56 1.98 2.16 1.59 1.09 0.98 1.18 0.43 0.95 1.37 1.46 1.01 0.73 0.79 0.30 0.67 0.88 1.34 1.44 1.12 1.27 0.78 1.43 1.23 1.02 1.38 1.37 1.14 0.75 1.35 1.36 0.75 -0.18 1.06 1.36 1.77 0.89 0.93 1.07 -1.92 0.63 0.78 0.57 0.89 1.05 0.72 0.79 0.71 0.12 1.10 1.27 1.35 0.47 1.04 0.53 0.92 -1.20 0.73 0.53 -0.79 -3.71 -0.48 1.95 1.54 2.48 2.31 2.74 1.89 2.11 1.57 2.02 2.00
about 4 hours ago
Ask a follow up

Balance Sheet - ING GROEP NV (ING)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 106.31 114.74 130.06 118.23 137.80 147.07 85.99 78.83 91.72 34.49 61.47 244.59 65.11 366.54 408.74 71.93 71.19 81.95 86.94 93.68
Accounts receivable, net 0.98 0.83 1.27 1.35 1.18 1.06 1.04 5.67 6.87 7.27 7.69 12.18 16.22 19.10 21.81 23.76 26.37 23.56 21.03
Inventories 89.38 -145.78 -159.30 -163.72 -142.57 -165.53 -154.70 -150.32 0.11 0.39 1.20 1.44 1.89 2.45 3.38 4.25 4.30
Other current assets 108.74 0.41 0.44 145.78 159.30 163.72 142.57 165.53 154.70 150.32 672.86 813.16 811.55 768.27 830.68 775.86 730.59 848.80 766.64 669.15
Total current assets 106.31 116.13 131.33 119.86 139.16 148.25 87.05 83.11 39.86 41.36 68.85 244.88 77.29 382.76 427.84 93.74 94.95 108.33 110.50 114.71
Total non-current assets + 948.09 904.41 844.25 194.06 113.08 108.69 179.71 98.36 204.42 117.34 936.38 933.77 999.33 775.29 846.40 1,149.00 1,065.02 1,220.32 1,202.01 1,111.60
Total assets 1,054.41 1,020.55 975.58 967.82 951.29 937.38 891.74 887.03 846.22 845.08 1,005.23 1,178.66 1,076.62 1,158.05 1,274.24 1,242.74 1,159.97 1,328.65 1,312.51 1,226.31
Total current liabilities + 819.08 757.05 734.25 640.80 401.10 416.60 476.21 0.06 3.61 4.39 753.40 817.70 555.66 603.49 674.74 667.81 632.08 852.94 879.13 770.39
Total non-current liabilities + 184.37 212.19 189.15 279.03 116.64 79.55 135.82 142.64 112.81 132.67 203.37 301.54 471.27 504.22 552.90 531.48 490.86 449.03 393.85 414.70
Total liabilities 1,003.45 969.24 923.40 917.41 116.64 79.55 135.82 835.30 795.10 794.68 956.76 1,119.24 1,026.93 1,107.70 1,227.64 1,199.29 1,122.94 1,301.97 1,272.98 1,185.09
Total stockholders' equity + 49.70 50.31 51.24 50.41 834.65 857.83 755.92 51.73 51.12 50.40 47.83 50.42 42.44 49.51 42.45 38.37 31.12 17.33 37.21 38.27
Common shares outstanding 2,984 3,165 3,565 3,624 3,891 3,901 3,895 3,891 3,886 3,879 3,856 3,855 3,834 3,802 3,789 3,788 2,692 2,661 2,809 2,177
Show Quarterly Balance Sheet

Balance Sheet - ING GROEP NV (ING)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 189.78 106.31 134.75 123.94 140.00 114.74 144.54 142.08 142.08 157.63 222.87 213.13 209.18 118.23 236.88 216.70 215.99 137.80 213.64 204.11 195.93 164.93 199.74 210.40 161.97 111.50 145.71 135.71 131.54 78.83 40.29 130.73 32.88 59.97 20.67 226.28 40.47 56.86 27.38 290.80 29.97 61.47 293.52 287.55 302.97 244.59 281.19 188.51 184.77 197.31 21.78 18.70 12.82 366.54 73.16 187.49 97.03 408.74 33.73 17.56 71.74 71.93 72.45 13.37 280.49 71.19 14.32 20.79 19.70 81.95 20.72 83.00 67.22 86.94 64.88 69.39 99.36 93.68 64.46 71.91 67.25
Accounts receivable, net 0.49 0.98 0.40 0.83 0.28 1.27 0.84 1.35 0.68 1.18 0.52 1.06 0.00 0.39 0.00 1.04 0.00 0.40 0.00 5.67 6.09 6.87 27.19 7.08 7.27 6.96 7.23 7.42 7.69 43.00 16.22 5.46 5.68 5.63 19.10 5.54 21.81 5.76 62.50 67.56 23.76 56.75 51.36 62.74 26.37 5.68 23.56 21.03 21.03
Inventories -110.89 -110.89 89.38 -176.75 -145.78 -187.61 -159.30 -173.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.12 0.08 0.08 0.15 0.39 1.20 1.44 1.89 2.45 3.38 4.25 4.30
Other current assets 108.74 0.41 178.23 170.28 23.87 0.44 184.90 176.75 175.35 145.78 206.49 187.61 186.98 159.30 185.16 173.94 0.52 680.44 607.25 623.90 637.31 699.14 629.88 633.61 625.30 705.56 0.00 607.67 0.00 700.04 536.78 686.38 23.27 482.05 672.86 459.68 470.33 639.66 813.16 605.21 0.10 768.27 711.08 719.85 648.34 830.68 658.12 775.86 657.10 660.04 903.37 730.59 645.45 644.77 698.09 848.80 650.32 766.64 897.18 669.15 516.65 522.90
Total current assets 189.78 106.31 134.75 124.43 140.00 116.13 144.54 170.28 142.49 158.90 222.87 213.41 209.18 119.86 236.88 217.55 215.99 139.16 213.64 204.79 195.93 166.14 199.74 210.92 161.97 112.56 145.71 136.10 131.54 83.11 40.29 131.13 32.88 65.64 20.67 232.37 40.47 63.73 24.33 297.88 29.97 68.85 300.48 294.77 310.39 244.88 281.19 15.01 21.25 13.32 21.78 18.70 12.82 382.76 78.62 193.17 102.66 427.84 77.28 93.74 78.21 75.87 348.05 94.95 71.07 72.15 82.44 108.33 20.72 88.68 67.22 110.50 64.88 69.39 73.00 114.71 64.46 71.91 67.25
Total non-current assets + 947.73 948.09 957.61 962.34 938.91 904.41 904.93 871.09 898.89 816.68 798.75 815.77 813.01 194.06 821.95 802.52 791.93 113.08 775.12 773.46 784.94 771.14 756.74 773.93 782.71 779.35 776.68 777.29 773.40 198.64 861.30 774.86 854.14 780.58 841.03 629.69 844.35 781.35 846.21 587.78 838.93 936.38 561.56 570.15 742.99 933.77 709.80 955.51 927.20 1,068.00 1,109.39 1,124.90 1,167.90 775.29 1,169.48 1,037.95 1,139.07 846.40 1,151.96 1,149.00 1,182.49 1,191.52 888.16 1,065.02 1,116.85 1,112.19 1,189.40 1,220.32 1,353.53 1,281.27 1,235.32 1,202.01 1,241.49 1,249.95 1,208.82 1,111.60 1,155.02 1,149.86 1,132.82
Total assets 1,137.51 1,054.41 1,092.36 1,086.76 1,078.90 1,020.55 1,049.47 1,041.37 1,041.37 975.58 1,021.63 1,029.18 1,022.19 967.82 1,058.83 1,020.06 1,007.92 951.29 988.75 978.25 980.87 937.28 956.48 984.84 944.69 891.91 922.39 913.39 904.94 887.03 901.59 905.98 887.02 846.22 861.70 862.05 884.82 845.08 870.54 885.66 868.90 1,005.23 862.04 864.92 1,053.38 1,178.66 990.99 970.52 948.45 1,081.32 1,131.18 1,143.60 1,180.72 1,158.05 1,248.10 1,231.12 1,241.73 1,274.24 1,724.56 1,801.91 1,229.24 1,242.74 1,260.70 1,267.39 1,236.22 1,159.97 1,187.92 1,184.34 1,271.84 1,328.65 1,374.25 1,369.95 1,302.54 1,312.51 1,306.38 1,319.33 1,281.82 1,226.31 1,219.48 1,221.77 1,200.08
Total current liabilities + 885.28 819.08 854.52 849.99 841.59 757.05 813.82 609.51 814.07 734.25 809.30 823.06 826.09 640.80 876.78 836.07 815.32 401.10 802.19 729.44 802.47 738.64 772.17 772.65 726.72 728.29 710.28 706.29 694.91 0.06 740.08 705.71 775.17 632.20 671.01 678.26 671.32 606.39 625.16 680.59 753.40 659.20 653.97 664.17 817.70 627.46 7.36 8.12 474.32 8.68 10.09 603.49 496.32 632.44 543.85 674.74 592.62 667.81 581.37 511.26 630.89 632.08 459.19 461.80 516.63 852.94 682.83 697.18 534.19 879.13 529.62 526.90 28.92 770.39 501.05 621.33 483.36
Total non-current liabilities + 200.17 184.37 187.27 186.62 184.52 212.19 183.42 380.90 176.34 189.15 159.80 154.66 143.82 279.03 130.38 131.95 138.53 896.63 130.18 191.60 122.42 142.97 129.08 156.86 162.68 115.80 157.70 153.65 156.41 134.12 195.31 149.55 188.66 162.90 119.19 133.44 141.52 188.30 162.52 155.37 172.17 203.37 156.19 163.61 323.24 301.54 308.38 913.40 893.64 175.52 1,066.74 1,077.49 206.66 504.22 694.88 548.81 646.43 552.90 590.81 531.48 630.86 712.38 561.10 490.86 691.14 691.86 724.70 449.03 665.82 642.80 734.76 393.85 735.59 751.94 1,210.65 414.70 679.68 565.40 678.30
Total liabilities 1,085.45 1,003.45 1,041.79 1,036.61 1,026.11 969.24 997.24 990.41 990.41 923.40 969.10 977.72 969.91 917.41 1,007.16 968.02 953.85 896.63 932.37 921.04 924.89 881.62 901.25 929.51 889.39 844.09 867.98 859.93 851.31 835.30 195.31 855.27 188.66 795.10 119.19 811.69 141.52 794.68 162.52 835.95 172.17 956.76 815.40 817.58 987.41 1,119.24 935.83 920.76 901.76 175.52 1,075.43 1,087.58 206.66 1,107.70 1,191.20 1,181.25 1,190.28 1,227.64 1,659.63 1,737.84 1,183.43 1,199.29 1,212.23 1,223.64 1,191.99 1,122.94 1,150.33 1,153.66 1,241.33 1,301.97 1,348.65 1,339.98 1,268.95 1,272.98 1,265.21 1,278.84 1,239.57 1,185.09 1,180.73 1,186.72 1,161.66
Total stockholders' equity + 50.87 49.70 49.45 49.12 51.68 50.31 51.29 50.15 50.15 51.24 51.72 50.74 51.68 49.91 51.29 51.63 53.48 53.92 55.44 56.22 55.04 47.67 54.21 54.31 54.34 53.77 53.51 52.60 52.79 50.93 49.00 49.99 50.16 50.41 49.77 49.69 50.74 49.79 49.44 49.09 48.81 47.83 46.02 46.77 53.50 50.42 47.17 49.14 46.06 47.28 51.80 52.13 56.69 49.51 55.88 48.95 50.62 42.45 63.92 62.87 45.07 38.37 47.48 42.73 43.24 31.12 36.52 29.61 29.37 17.33 23.70 28.06 31.59 37.21 38.99 38.38 40.32 38.27 36.91 33.24 36.64
Common shares outstanding 2,890 2,916 2,960 3,096 3,096 3,130 3,201 3,275 3,275 3,344 3,558 3,607 3,619 3,619 3,726 3,764 3,764 3,776 3,903 3,903 3,903 3,901 3,899 3,940 3,899 3,826 3,840 3,840 3,859 3,858 3,880 3,880 3,828 3,904 3,885 3,900 3,879 3,878 3,877 3,876 3,869 3,900 3,874 3,870 3,864 3,855 3,862 3,858 3,844 3,850 4,267 3,891 3,794 3,804 3,806 3,806 3,785 3,785 3,760 3,768 3,732 3,782 3,781 3,786 3,727 3,785 2,026 2,637 2,026 2,033 2,030 2,244 2,081 2,244 2,163 2,274 2,152 2,274 2,152 2,189 2,157
about 4 hours ago
Ask a follow up
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + -6.38 -22.54 -11.34 -11.11 -14.94 103.18 13.06 6.92 -5.25 8.55 10.58 12.02 -8.42 -9.26 9.19 -4.78 -27.40 12.82 11.71 9.75
Cash flow from investing + -15.70 -6.03 -8.55 -5.31 6.22 -8.49 -2.50 5.45 11.75 6.13 4.20 -7.42 9.27 0.58 6.50 -3.35 3.24 -10.00 -13.93 -31.32
Cash flow from financing + 8.24 5.37 18.40 4.65 5.39 -36.73 -4.15 15.98 -3.95 -19.06 -11.17 -4.66 -8.70 -1.67 -6.93 7.64 13.85 45.73 -12.83 16.83
Change in cash -13.83 -23.20 -1.48 -11.77 -3.34 57.96 6.41 28.35 2.55 -4.37 3.61 -0.06 -7.85 -10.35 8.76 -0.48 -10.31 48.55 -15.06 -4.75
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -6.38 10.49 -22.54 5.95 4.49 0.03 22.79 0.03 -3.19 0.02 77.42 0.04 0.00 3.75 0.00 0.05 0.00 0.03 0.00 0.07 0.03 0.08 0.03 -1.13 14.63 1.06 -3.98 7.53 2.88 -7.19 8.81 -6.21 -10.23 1.53 -19.09 -13.08 -6.01 3.38 11.92 1.05 7.14 -5.18 3.12 -2.58 -22.75 10.26 13.60 -6.67 -4.37 -10.96 22.54 8.51 -8.38 1.29 -4.42 9.67 3.05
Cash flow from investing + -15.70 -8.83 -6.03 -6.53 -5.81 -5.31 -1.96 6.22 3.25 -8.49 -9.63 -2.50 0.00 2.35 0.00 0.00 0.00 34,714.01 0.00 14.13 7.38 6.47 2.71 1.92 -2.96 -3.93 9.17 2.63 1.44 -9.91 -1.58 3.18 7.32 -2.71 1.48 4.63 6.56 8.44 0.47 -0.52 -0.57 1.60 2.73 -3.66 -1.57 -3.86 -0.92 -5.61 -3.39 -9.80 4.87 -6.54 -3.11 -9.06 -12.61
Cash flow from financing + 8.24 9.27 5.37 10.95 22.21 4.65 -0.45 5.39 8.40 -34.80 1.66 -4.15 0.00 -3.93 0.00 0.00 0.00 128,543.39 0.00 14.28 4.44 -6.45 -6.95 -0.05 2.29 -9.63 -2.36 4.95 2.38 -11.00 8.59 4.52 14.77 -5.90 15.05 18.53 31.49 0.69 22.75 10.23 10.14 0.01 -5.05 4.80 14.10 14.31 3.28 13.59 14.58 -0.73 -14.35 -1.16 3.40 4.40 6.32 2.03 4.23
Change in cash 0.00 -13.83 0.00 10.93 0.00 -23.20 0.00 10.36 0.00 0.00 0.00 20.90 0.00 -0.63 0.00 20.37 0.00 11.64 0.00 8.46 0.00 -43.26 0.00 69.45 0.00 -6.61 0.00 2.17 0.00 0.05 0.00 163,257.43 0.00 28.48 0.00 7.42 0.00 10.98 0.00 2.74 0.00 -5.67 4.73 -2.93 7.48 0.52 1.96 -12.14 9.60 -14.04 5.69 3.33 -2.83 -14.35 15.59 18.53 34.88 20.36 1.73 22.75 10.23 10.14 0.00 7.61 0.00 -5.69 -2.50 3.81 -5.93 20.90 15.32 3.07 9.29 -17.30 4.81 -2.45 -0.11 -0.85 -1.21 2.64 -5.33
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 4 hours ago
Ask a follow up