Latest News for: cash flow
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Volkswagen Shares Jump on Cash Flow Beat, Trump’s Tariff Retreat
Wall Street Journal 22 Jan 2026
The German automaker’s cash flow and liquidity last year exceeded guidance and it received a boost after Trump walked back from plans to put tariffs on European goods ... .
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Recreatives Industries (OTC: RECX) Secures Funding to Accelerate Production and Cash Flow
Nasdaq Globe Newswire 22 Jan 2026
Recreatives Industries secures funding to scale in-house production, improve margins, and support increased vehicle and accessory output ... .
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Volkswagen reports stronger cash flow despite Porsche woes and weak China sales
The Manila Times 22 Jan 2026
The net cash flow was 1 billion euros higher than the previous fiscal year and contrasted with the company’s expectations of around zero net cash flow. According to a spokesman, the higher cash ...
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Growfin Partners with Credit Pulse to Transform Cash Flow & Credit Risk Management for Modern Finance Teams
PR Newswire 22 Jan 2026
Together, the companies will leverage the power of Agentic AI to help enterprises leverage credit risk-decisioning and accounts receivable management to improve cash flow efficiency, reduce bad debt, and strengthen financial resilience.
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Appendix 5B Cash Flow Report (Kingston Resources Limited)
Public Technologies 22 Jan 2026
Consolidated statement of cash flows ... Cash flows from operating activities ... Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.
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MarketWise, Inc. Reports Preliminary Selected Unaudited Fourth Quarter Results with Billings Up 42% YoY; CFFO for FY 2025 of $45 Million; Beats FY 2025 Guidance for Both Billings and Cash Flow; Cash Balances Increase $20 Million in the Quarter to $70 Million (Form 8-K) (MarketWise Inc)
Public Technologies 22 Jan 2026
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Chipper Cash turns cash-flow positive amid naira plunge, tough headwinds
Business Day Online 21 Jan 2026
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Corsicana Daily Sun
21 Jan 2026
Specificity Achieves Positive Cash Flow and Unveils Strategic Growth Initiatives for 2026
Corsicana Daily Sun
21 Jan 2026
SARASOTA, FLORIDA / ACCESS Newswire / January 20, 2026 / ...
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Traton Expects Net Cash Flow to Beat Guidance, Market Views
Wall Street Journal 21 Jan 2026
Shares in the commercial-vehicles maker rose after it said its net cash flow beat both its forecast and analysts’ consensus ... .
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Michelin Free Cash Flow exceeds forecast in 2025
Nasdaq Globe Newswire 21 Jan 2026
Clermont-Ferrand, January 21st, 2026 – 05.45pm ... .
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No debt anxiety, steady cash flow, more time: CA shows what a calmer money life ...
The Economic Times 21 Jan 2026
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No debt anxiety, steady cash flow, more time: CA shows what a calmer money life looks like
The Times of India 21 Jan 2026
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Preliminary key figures for net cash flow and net liquidity in the Automotive Division for the 2025 fiscal year (Volkswagen AG)
Public Technologies 21 Jan 2026
Based on preliminary figures, Volkswagen AG generated net cash flow of around €6 billion in the Automotive Division in the 2025 fiscal year (2024 ... The definitions of net cash flow and net liquidity can be found in the 2024 Annual Report on pages 85ff.
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