Increase/Decrease in Cash: The total change in cash for the company over the given period.
EDENRED (EDNMY) had Increase/Decrease in Cash of $-594.14M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$10.75B |
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$176.73M |
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$5.60B |
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$16.35B |
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$12.85B |
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$3.95B |
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$4.49B |
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$17.35B |
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$-1.00B |
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$-6.18B |
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$-1.00B |
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461.63M |
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| Cash Flow Statement Financials | |
$-73.25M |
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$-152.31M |
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$-389.50M |
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$2.15B |
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$1.56B |
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Increase/Decrease in Cash |
$-594.14M |
$17.44M |
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$-366.25M |
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