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AAK
AAK

Food & nutrition / Vegetable oils and fats


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.896 k2.352 k2.352 k862 -2.813 k -466 -2.409 k 06200 -593 -1.245 k -1.245 k -598 646001 -1.326 k -169 0 -960 0 -197 4081.911 k1.503 k -20
2023-124.116 k5.314 k5.314 k8571.573 k1.241 k2.463 k -1.545 k -586 00 -1.232 k -1.245 k -1.205 k -1.203 k -89 0091 -4.061 k -3.166 k 0 -714 0 -181 -12 1.503 k1.515 k -62
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
AAK

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