Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
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| 52 Week Range |
0.84
1.2
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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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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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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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