STLA Financing Cash Flow
Stellantis N.V. Common Shares · Financing Cash Flow
STLA Financing Cash Flow
Latest reported€17.54B EURperiod ending
STLA TTM Cash from Financing · EUR (-€1.73B → €17.54B)
TTM financing cash flow
High-resolution chart · PNG
STLA financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 17,537,907,000 | |
| 9,099,907,000 | |
| -1,614,982,000 | |
| -8,048,982,000 | |
| -17,974,913,461 | |
| -22,611,539,461 | |
| -16,994,809,621 | |
| -14,312,996,621 | |
| -16,051,972,160 | |
| -350,346,160 | |
| 5,947,813,000 | |
| 9,087,000,000 | |
| 12,110,000,000 | |
| 5,907,000,000 | |
| -3,692,000,000 | |
| -5,827,000,000 | |
| -4,514,000,000 | |
| -5,159,000,000 | |
| -2,206,000,000 | |
| -2,785,000,000 | |
| -1,924,000,000 | |
| -1,412,000,000 | |
| -2,893,000,000 | |
| -4,473,000,000 | |
| -6,455,000,000 | |
| -6,510,000,000 | |
| -6,911,000,000 | |
| -5,127,000,000 | |
| -3,910,000,000 | |
| -3,607,000,000 | |
| -2,570,000,000 | |
| -3,128,000,000 | |
| 767,000,000 | |
| 1,001,000,000 | |
| 2,062,000,000 | |
| 2,137,000,000 | |
| 405,000,000 | |
| 904,000,000 | |
| 820,000,000 | |
| 3,188,000,000 | |
| 3,132,000,000 | |
| 910,000,000 | |
| 1,009,000,000 | |
| 1,643,000,000 | |
| -657,000,000 | |
| 1,054,000,000 | |
| 640,000,000 | |
| 632,000,000 | |
| 2,290,000,000 | |
| 2,193,000,000 | |
| 3,366,000,000 | |
| 911,000,000 | |
| 2,409,000,000 | |
| 4,143,000,000 | |
| 3,706,000,000 | |
| 6,281,000,000 | |
| 6,981,000,000 | |
| 5,873,000,000 | |
| 4,675,000,000 | |
| 3,127,000,000 | |
| 33,000,000 | |
| -2,317,311,550 | |
| -1,948,019,520 | |
| -2,375,000,000 | |
| -3,005,110,200 | |
| -1,998,519,650 | |
| -3,634,622,130 | |
| -1,731,000,000 |