Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Stellantis NV (STLA)
- 8.160
- +0.180+2.26%
Close Apr 14 15:59 ET
- 8.160
- +0.000+0.00%
Post 20:01 ET
23.64BMarket Cap-0.89P/E (TTM)
8.180High8.090Low17.37MVolume8.120Open7.980Prev Close141.35MTurnover0.71%Turnover RatioLossP/E (Static)2.90BShares12.22052wk High0.37P/B19.93BFloat Cap6.28052wk Low0.80Dividend TTM2.44BShs Float25.369Historical High9.79%Div Yield TTM1.13%Range %2.245Historical Low8.138Avg Price1Lot Size
Stellantis NV (STLA) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -402.93%-4.65B | -91.45%1.54B | -10.05%17.95B | 7.04%19.96B | 265.25%18.65B | -25.26%5.11B | 415.65%2.21B | 281.14%8.93B | -207.46%-3.21B | -363.55%-2.82B |
| Net income from continuing operations | -759.85%-26.61B | -82.01%4.03B | 33.61%22.42B | 26.94%16.78B | 465.36%13.22B | -19.96%2.34B | 115.40%3.88B | 773.18%1.21B | -232.16%-1.05B | -433.46%-1.69B |
| Operating gains losses | 21,528.57%3.03B | 102.11%14M | -245.31%-663M | -58.68%-192M | 48.73%-121M | -553.85%-236M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -3.39%6.98B | -4.28%7.23B | 11.06%7.55B | 15.77%6.8B | 147.10%5.87B | 8.44%2.38B | 22.13%-1.47B | -7.24%1.24B | -6.48%1.27B | -3.47%1.34B |
| Deferred tax | ---- | -516.69%-2.92B | 198.59%701M | -8.72%-711M | -1,657.14%-654M | 255.56%42M | -13.71%-564M | -116.55%-47M | -161.83%-81M | 1,259.26%734M |
| Other non cash items | 460.30%10.8B | 167.64%1.93B | 84.14%720M | 294.95%391M | -45.00%99M | -48.86%180M | 55.09%-569M | -96.98%40M | -110.96%-41M | 1,049.37%750M |
| Change In working capital | 111.70%1.08B | 5.40%-9.21B | -218.28%-9.73B | -831.58%-3.06B | 1,206.25%418M | -96.88%32M | -55.94%872M | 1,627.06%6.49B | -1,125.70%-3.31B | -371.48%-4.02B |
| -Change in receivables | -107.27%-5.53B | 54.26%-2.67B | -193.81%-5.84B | -907.32%-1.99B | 28.80%246M | 107.61%191M | ---- | ---- | ---- | ---- |
| -Change in inventory | -501.42%-2.54B | 114.40%632M | 21.73%-4.39B | -354.70%-5.61B | 160.78%2.2B | 68.13%844M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 186.92%3.48B | -478.73%-4.01B | -74.60%1.06B | 427.18%4.17B | -683.94%-1.27B | -25.85%218M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -38.46%-5.38B | -122.38%-3.89B | -261.70%-1.75B | -234.92%-483M | 295.63%358M | -931.82%-183M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 1,429.36%11.04B | -38.76%722M | 38.38%1.18B | 176.48%852M | -7.32%-1.11B | -1,002.61%-1.04B | -118.52%-198M | 1,627.06%6.49B | -1,125.70%-3.31B | -371.48%-4.02B |
| Cash from discontinued investing activities | -38.16%1.14B | -47.04%1.14B | 0 | 0 | 0 | |||||
| Operating cash flow | -402.93%-4.65B | -91.45%1.54B | -10.05%17.95B | 7.04%19.96B | 198.77%18.65B | -27.99%6.24B | 29.93%3.34B | 281.14%8.93B | -205.24%-3.21B | -503.43%-2.82B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.64%-5.9B | 28.91%-10.11B | -34.98%-14.22B | -189.33%-10.53B | 564.13%11.79B | 30.62%-2.54B | 63.52%2.65B | -6.41%-2.31B | 33.36%-1.51B | -61.66%-1.38B |
| Net PPE purchase and sale | 14.89%-8.91B | -21.88%-10.47B | -1.45%-8.59B | 13.74%-8.47B | -253.29%-9.82B | 22.20%-2.78B | 78.06%3.4B | -1.67%-2.19B | 14.79%-1.67B | -69.11%-2.33B |
| Net business purchase and sale | 104.31%60M | 42.71%-1.39B | -463.34%-2.43B | -101.96%-431M | 26,344.58%21.95B | 174.77%83M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 17.92%2.86B | 187.94%2.42B | ---2.75B | ---- | ---- | ---- | ---- | -148.06%-62M | 131.58%36M | --283M |
| Net other investing changes | 115.06%100M | -50.57%-664M | 72.96%-441M | -376.90%-1.63B | -319.23%-342M | 609.09%156M | -255.90%-573M | 60.69%-57M | 162.05%121M | 27.15%665M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.64%-5.9B | 28.91%-10.11B | -34.98%-14.22B | -221.41%-10.53B | 322.47%8.67B | 35.21%-3.9B | 121.85%1.3B | -6.41%-2.31B | -149.56%-1.51B | -42.75%-1.38B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 663.96%7.57B | 75.59%-1.34B | 58.22%-5.5B | -863.91%-13.17B | -167.46%-1.37B | 313.16%2.03B | -491.23%-12.18B | 12,162.75%6.15B | 307.02%6.72B | 273.53%1.32B |
| Net issuance payments of debt | 52.58%9.49B | 487.25%6.22B | 115.39%1.06B | -311.04%-6.88B | 116.32%3.26B | 2,591.07%1.51B | -1,295.20%-12.69B | 12,162.75%6.15B | 3,513.20%6.72B | 274.67%1.32B |
| Net common stock issuance | 101.69%49M | -23.65%-2.9B | -165.23%-2.34B | -463.37%-883M | 250.93%243M | -3,320.00%-161M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 57.88%-1.96B | -10.53%-4.65B | -25.50%-4.21B | 20.24%-3.35B | ---4.2B | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 66.67%-5M | -50.00%-15M | 99.51%-10M | -208.42%-2.05B | -197.94%-665M | 272.77%679M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 49.66%1.09B | 170.05%1.09B | 0 | 0 | 0 | |||||
| Financing cash flow | 663.96%7.57B | 75.59%-1.34B | 58.22%-5.5B | -863.91%-13.17B | -143.84%-1.37B | 1,509.95%3.12B | -415.24%-11.08B | 12,162.75%6.15B | 333.88%6.72B | 263.26%1.32B |
| Net cash flow | ||||||||||
| Beginning cash position | -21.91%34.1B | -5.95%43.67B | -6.44%46.43B | 116.79%49.63B | 28.38%22.89B | 15.61%17.83B | 62.86%26.02B | -9.68%13.91B | 1.93%12.13B | 20.59%15.01B |
| Current changes in cash | 73.18%-2.68B | -417.58%-9.98B | 49.32%-1.93B | -114.65%-3.8B | 375.85%25.97B | 124.79%5.46B | -4,079.01%-6.45B | 10,202.42%12.78B | -37.76%2B | -166.70%-2.88B |
| Effect of exchange rate changes | -411.71%-1.28B | 149.04%410M | -237.50%-836M | -20.42%608M | 292.44%764M | -1,885.00%-397M | 189.45%500M | -249.55%-664M | -66.18%-226M | -103.03%-7M |
| End cash Position | -11.60%30.15B | -21.91%34.1B | -5.95%43.67B | -6.44%46.43B | 116.79%49.63B | 28.38%22.89B | 28.38%22.89B | 62.86%26.02B | -9.68%13.91B | 1.93%12.13B |
| Free cash flow | -44.80%-13.79B | -222.73%-9.53B | -29.09%7.76B | 28.27%10.95B | 159.28%8.53B | -34.18%3.29B | 49.79%6.57B | 3,429.84%6.74B | -544.17%-4.88B | -660.27%-5.15B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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