Tag: cash flow

For many years, treasury management was viewed primarily as an operational function focused on payments, liquidity ...

Working capital rarely receives the same attention as investment finance or long-term capital allocation. Yet in ...

Eni Q1 2026 results show adjusted net profit fell to €1.3bn, missing forecasts but raising buyback ...

Mozambique debt restructure approved by Brazil's Senate clears $143M obligation, ending 2017 payment suspensions

Ethiopia on Tuesday set a limit on the amount of cash a firm or individual could ...

Exxon Mobil Corp. is ripping up its debt-fueled, US$30B-a-year plan to rebuild an aging worldwide portfolio ...