Stellantis N.V. Cash Flows From Used In Increase Decrease In Current Borrowings
Stellantis N.V. (STLA) reported Cash Flows From Used In Increase Decrease In Current Borrowings of EUR 43.00 million for the 12-month period ending 2020-12-31, per its 20-F filed 2021-03-04.
Discontinued › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2021-03-04
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month as first filed |
|---|---|---|---|
| 2020-12-31 | 43.00M EUR 20-F · filed 2021-03-04 | ||
| 2020-06-30 | -65.00M EUR 6-K/A · filed 2020-09-23 | ||
| 2019-12-31 | -782.00M EUR 20-F · filed 2021-03-04 | ||
| 2019-06-30 | -576.00M EUR 6-K/A · filed 2020-09-23 | ||
| 2018-12-31 | 1.06B EUR 20-F · filed 2021-03-04 | ||
| 2017-12-31 | 561.00M EUR 20-F · filed 2020-02-25 | 371.00M EUR 20-F · filed 2018-02-20 | |
| 2016-12-31 | -570.00M EUR 20-F · filed 2019-02-22 | -591.00M EUR 20-F · filed 2018-02-20 | |
| 2015-12-31 | -36.00M EUR 20-F · filed 2018-02-20 |