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CNB Financial
CNB Financial

+19.99%

Financial services / Banking and Financial Services


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
2025-1266.131 M64.983 M64.983 M10.906 M -9.988 M 1.806 M0 -11.794 M 02.669 M5.068 M -9.803 M -6.332 M 027.644 M27.403 M -335.82 M 468.366 M -132.305 M -7.766 M -273 M -333 k -22.492 M 0288.059 M84.861 M527.896 M443.035 M0
2024-1254.575 M71.512 M71.512 M8.269 M7.858 M389 k07.469 M02.225 M -1.183 M -232 k -16.284 M -16.284 M -203.28 M 0 -191.25 M 150.146 M -145.892 M 352.757 M0 -643 k -19.214 M 0372.614 M220.989 M443.035 M222.046 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
CNB Financial

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