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Net Cash Flow

Track snap-on net cash flow across currencies over time

Period data
PeriodMUSD
2026-10-27
45.5 MUSD

Operating Activities List

Detailed breakdown of snap-on Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for snap-on with the net change over the period

AccountMUSDOther
1,670-
Cash & Equivalents at Period End
1,670-
Cash & Equivalents at Period Start
1,624.5-
Net Change in Cash & Equivalents
45.5-

Investing Activities List

Detailed breakdown of snap-on Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of snap-on Financing Activities by account and commodity

AccountMUSDOther
45.5-
Net Cash from Financing Activities
45.5-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
1,670.00 MUSD