← Home
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 13402.0 | 3218.0 | 0.0 | 673.0 | -9217.0 | -691.0 | -58.0 | 356.0 | -8824.0 | 482.0 | 8558.0 | -2207.0 | 1.0 | -169.0 | 28.0 | 9.0 | -2338.0 | -537.0 | 0.0 | -1295.0 | -3836.0 | 264.0 | -5404.0 | -96.0 | 720.0 | 7616.0 | 6896.0 | 8558.0 | -2207.0 |
2023-12 | 5723.0 | 3243.0 | 0.0 | 644.0 | -2475.0 | -356.0 | -232.0 | -760.0 | -1127.0 | 126.0 | 7261.0 | -2202.0 | -837.0 | -159.0 | 43.0 | 22.0 | -3133.0 | -2475.0 | 0.0 | -1227.0 | -3556.0 | 167.0 | -7091.0 | -23.0 | -2986.0 | 6896.0 | 9882.0 | 7261.0 | -2202.0 |
2022-12 | 6933.0 | 3267.0 | 0.0 | 685.0 | -1519.0 | -68.0 | -1413.0 | 420.0 | -458.0 | 215.0 | 9581.0 | -1777.0 | 48.0 | -185.0 | 152.0 | 22.0 | -1740.0 | -699.0 | 0.0 | -3795.0 | -3309.0 | 167.0 | -7636.0 | -122.0 | 83.0 | 9882.0 | 9799.0 | 9581.0 | -1777.0 |
2021-12 | 7071.0 | 3538.0 | 0.0 | 640.0 | -771.0 | -383.0 | -456.0 | 1288.0 | -1220.0 | 55.0 | 10533.0 | -1885.0 | -53.0 | -173.0 | 77.0 | 26.0 | -2008.0 | -248.0 | 0.0 | -2299.0 | -3202.0 | 255.0 | -5494.0 | -70.0 | 2961.0 | 9799.0 | 6838.0 | 10533.0 | -1885.0 |
