STLA Operating Cash Flow (Statement)
Stellantis N.V. Common Shares · Operating Cash Flow (Statement)
STLA Operating Cash Flow (Statement)
Latest reported-€169.00M EURperiod ending
STLA Quarterly Cash from Operations · EUR (€608.03M → -€169.00M)
Quarterly operating cash flow (statement)
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STLA operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -169,000,000 | |
| -2,718,000,000 | |
| -2,287,000,000 | |
| -912,029,000 | |
| 3,970,000,000 | |
| 10,035,204,000 | |
| 13,393,000,000 | |
| 11,085,297,644 | |
| 9,317,701,000 | |
| 12,756,625,268 | |
| 5,659,230,000 | |
| 6,285,000,000 | |
| 8,930,000,000 | |
| -3,212,000,000 | |
| -2,820,000,000 | |
| 4,368,000,000 | |
| 2,343,000,000 | |
| 3,052,000,000 | |
| 699,000,000 | |
| 3,985,000,000 | |
| 779,000,000 | |
| 2,836,000,000 | |
| 2,348,000,000 | |
| 3,816,000,000 | |
| 2,051,000,000 | |
| 2,941,000,000 | |
| 1,577,000,000 | |
| 5,072,000,000 | |
| 869,000,000 | |
| 3,883,000,000 | |
| 770,000,000 | |
| 4,278,000,000 | |
| 1,404,000,000 | |
| 3,111,000,000 | |
| 958,000,000 | |
| 3,919,000,000 | |
| 472,000,000 | |
| 2,382,000,000 | |
| 1,396,000,000 | |
| 3,824,000,000 | |
| 431,000,000 | |
| 2,209,000,000 | |
| 1,125,000,000 | |
| 2,280,000,000 | |
| 792,000,000 | |
| 2,166,000,000 | |
| 1,206,000,000 | |
| 2,813,000,000 | |
| -173,000,000 | |
| 2,147,000,000 | |
| 408,000,000 | |
| 2,866,000,000 | |
| 510,000,000 | |
| 2,320,000,000 | |
| 414,000,000 | |
| 2,625,000,000 | |
| 355,000,000 | |
| 1,415,000,000 | |
| 206,000,000 | |
| 44,000,000 | |
| -1,459,000,000 | |
| 2,287,000,000 | |
| -488,000,000 | |
| 3,385,000,000 | |
| 235,290,540 | |
| 1,576,828,900 | |
| 711,880,560 | |
| 2,607,126,080 | |
| 83,330,120 | |
| 1,319,511,430 | |
| 608,032,370 |