Frankfurt - Delayed Quote EUR

Nu Holdings Ltd. (M1Z.F)

Compare
13.25 -1.27 (-8.75%)
At close: November 15 at 7:50 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,569,939.00
1,266,189.00
755,573.00
-2,924,318.00
974,520.00
Investing Cash Flow
-118,553.00
-177,003.00
-127,152.00
-154,195.00
-16,270.00
Financing Cash Flow
1,055,062.00
425,215.00
654,039.00
3,335,982.00
240,102.00
End Cash Position
8,681,497.00
5,923,440.00
4,172,316.00
2,705,675.00
2,343,780.00
Capital Expenditure
-121,954.00
-177,003.00
-114,306.00
-28,498.00
-7,986.00
Issuance of Capital Stock
--
--
247,998.00
3,390,846.00
300,000.00
Issuance of Debt
1,187,096.00
469,501.00
581,142.00
116,349.00
17,974.00
Repayment of Debt
-136,616.00
-53,434.00
-175,621.00
-131,313.00
-84,633.00
Repurchase of Capital Stock
--
--
--
-4,607.00
-15.00
Free Cash Flow
1,447,985.00
1,089,186.00
641,267.00
-2,952,816.00
966,534.00
12/31/2020 - 12/13/2021

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