Increase/Decrease in Cash: The total change in cash for the company over the given period.
Alfa Laval AB Unsponsored ADR (ALFVY) had Increase/Decrease in Cash of $204.21M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.74B |
|
$208.45M |
|
$1.09B |
|
$654.12M |
|
$1.44B |
|
$298.18M |
|
$-17.80M |
|
$280.38M |
|
$280.38M |
|
$209.59M |
|
$209.59M |
|
$209.59M |
|
$209.59M |
|
$298.18M |
|
$362.70M |
|
413.33M |
|
413.33M |
|
$0.50 |
|
$0.50 |
|
| Balance Sheet Financials | |
$4.68B |
|
$1.53B |
|
$4.73B |
|
$9.41B |
|
$3.51B |
|
$1.02B |
|
$1.70B |
|
$5.20B |
|
-- |
|
$1.25B |
|
$4.21B |
|
413.33M |
|
| Cash Flow Statement Financials | |
$368.87M |
|
$-189.72M |
|
$57.03M |
|
$762.69M |
|
$966.90M |
|
|
Increase/Decrease in Cash |
$204.21M |
-- |
|
$-366.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.20 |
|
0.35 |
|
37.58% |
|
17.13% |
|
17.13% |
|
-- |
|
16.11% |
|
11.97% |
|
$233.91M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.70 |
|
0.84 |
|
106.57 |
|
-- |
|
16.72% |
|
2.23% |
|
4.01% |
|
$10.18 |
|
$0.57 |
|
$0.89 |
|