Increase/Decrease in Cash: The total change in cash for the company over the given period.
EDENRED (EDNMY) had Increase/Decrease in Cash of $-121.47M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$9.70B |
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$196.39M |
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$5.42B |
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$15.13B |
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$11.33B |
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$4.41B |
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$4.99B |
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$16.31B |
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$-1.19B |
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$-6.18B |
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$-1.19B |
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477.31M |
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| Cash Flow Statement Financials | |
$-53.35M |
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$-126.01M |
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$130.55M |
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$1.75B |
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$1.63B |
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Increase/Decrease in Cash |
$-121.47M |
$10.22M |
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$-331.48M |
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