Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
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| 52 Week Range |
0.84
1.2
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| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
Cash Flow Statement
Cash Flow Statement
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(25)
|
(15)
|
6
|
14
|
3
|
(1)
|
|
| Change in Working Capital |
(210)
|
15
|
(231)
|
6
|
(198)
|
6
|
|
| Cash from Operating Activities |
89
N/A
|
81
-8%
|
71
-13%
|
43
-39%
|
62
+44%
|
62
+0%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(10)
|
(9)
|
(7)
|
(8)
|
(22)
|
(35)
|
|
| Other Items |
76
|
83
|
60
|
3
|
(48)
|
(34)
|
|
| Cash from Investing Activities |
66
N/A
|
74
+13%
|
53
-29%
|
(6)
N/A
|
(69)
-1 079%
|
(69)
+0%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(198)
|
(121)
|
(74)
|
(32)
|
(1)
|
0
|
|
| Other |
(2)
|
(46)
|
(118)
|
(72)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(201)
N/A
|
(168)
+17%
|
(192)
-14%
|
(103)
+46%
|
(3)
+97%
|
(2)
+27%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
4
|
3
|
0
|
0
|
|
| Net Change in Cash |
(47)
N/A
|
(12)
+75%
|
(64)
-451%
|
(62)
+3%
|
(10)
+84%
|
(9)
+12%
|
|
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