Stellantis N.V. Increase Decrease In Cash And Cash Equivalents
Stellantis N.V. (STLA) reported Increase Decrease In Cash And Cash Equivalents of -EUR 3.95 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-26
| Period end | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -3.95B EUR 20-F · filed 2026-02-26 | ||
| 2024-12-31 | -9.57B EUR 20-F · filed 2026-02-26 | ||
| 2023-12-31 | -2.76B EUR 20-F · filed 2026-02-26 | ||
| 2022-12-31 | -3.20B EUR 20-F · filed 2025-02-27 | ||
| 2021-12-31 | 26.74B EUR 20-F · filed 2024-02-22 | ||
| 2020-12-31 | 5.06B EUR 20-F · filed 2023-02-24 | 8.84B EUR 20-F · filed 2021-03-04 | |
| 2020-06-30 | -1.10B EUR 6-K/A · filed 2020-09-23 | ||
| 2019-12-31 | 2.41B EUR 20-F · filed 2022-02-25 | 1.86B EUR 20-F · filed 2020-02-25 | |
| 2019-06-30 | 2.24B EUR 6-K/A · filed 2020-09-23 | ||
| 2018-12-31 | 531.00M EUR 20-F · filed 2021-03-04 | ||
| 2017-12-31 | -4.68B EUR 20-F · filed 2020-02-25 | ||
| 2016-12-31 | -3.34B EUR 20-F · filed 2019-02-22 | ||
| 2015-12-31 | -2.00B EUR 20-F · filed 2018-02-20 |