Net Cash Flow

Track adyen net cash flow across currencies over time

Operating Activities List

Detailed breakdown of adyen Operating Activities with USD and other commodity values

Account
EUR
Other
26,328,539,000
-
5,953,818,000
-
-2,822,999,000
-
-164,391,000
-
1,038,651,000
-
Net Cash from Operating Activities
34,497,701,000
-

Net change in cash & equivalents

Opening and closing cash and equivalents for adyen with the net change over the period

Account
EUR
Other
Cash & Equivalents at Period End
-
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
-
-

Investing Activities List

Detailed breakdown of adyen Investing Activities with USD and other commodity values

Account
EUR
Other
Net Cash from Investing Activities
-14,856,165,000
-

Financing Activities List

Detailed breakdown of adyen Financing Activities with USD and other commodity values

Account
EUR
Other
-54,932,131,000
-
20,566,492,000
-
8,476,373,000
-
Net Cash from Financing Activities
-19,641,536,000
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance