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Target
Target

-4.9%

Retail / Retail discount department stores and hypermarkets


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
2025-024.091 k7.367 k7.367 k2.981 k1450 -854 1.008 k -9 304 -180 2600 -2.86 k 000 -2.86 k -3.55 k -398 -1.007 k -2.046 k 0 -99 9574.762 k3.805 k0
2024-024.138 k8.621 k8.621 k2.801 k1.039 k01.613 k -1.216 k 64225129894 -4.806 k -4.806 k -4.76 k 00046 -2.285 k -147 -127 -2.011 k 0 -127 1.576 k3.805 k2.229 k0
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-01********************************************************************************************************************
Target

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