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Nu Holdings Ltd. (M1Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
13.25-1.27 (-8.75%)
At close: 07:50PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,569,939
1,266,189
755,573
-2,924,318
974,520
Investing Cash Flow
-118,553
-177,003
-127,152
-154,195
-16,270
Financing Cash Flow
1,055,062
425,215
654,039
3,335,982
240,102
End Cash Position
8,681,497
5,923,440
4,172,316
2,705,675
2,343,780
Capital Expenditure
-121,954
-177,003
-114,306
-28,498
-7,986
Issuance of Capital Stock
-
0
247,998
3,390,846
300,000
Issuance of Debt
1,187,096
469,501
581,142
116,349
17,974
Repayment of Debt
-136,616
-53,434
-175,621
-131,313
-84,633
Repurchase of Capital Stock
-
0
0
-4,607
-15
Free Cash Flow
1,447,985
1,089,186
641,267
-2,952,816
966,534