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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 876.91 | 1895.17 | 95.26 | 26.22 | 174.0 | -111.28 | 111.28 | 285.29 | -111.28 | -108.81 | 2958.76 | -68.69 | -1175.37 | -9434.72 | 121.28 | 1202.65 | -9354.85 | -3186.96 | 5439.46 | 0.0 | -2111.79 | -77.27 | 6437.35 | 24.02 | 65.29 | 292.17 | 226.88 | 2958.76 | -68.69 |
2022-12 | 872.41 | 1670.38 | 0.0 | 21.61 | -34.81 | -29.52 | 29.52 | -5.29 | -29.52 | 34.24 | 2563.85 | -95.51 | 109.48 | -8892.1 | 551.47 | -60.41 | -8387.07 | -27746.85 | 4556.02 | 0.0 | -1813.43 | 30742.49 | 5738.24 | -20.51 | -105.48 | 226.88 | 332.36 | 2563.85 | -95.51 |
2021-12 | 360.74 | 897.83 | 81.8 | 41.77 | -35.07 | -38.29 | 38.29 | 3.21 | -38.29 | -24.89 | 1322.18 | -19.07 | 38.34 | -6341.46 | 288.88 | -404.37 | -6437.69 | -9274.9 | 1263.23 | 10115.59 | -1169.02 | 3642.22 | 4577.12 | 20.07 | -518.3 | 332.36 | 850.67 | 1322.18 | -19.07 |
2020-12 | 396.5 | 677.03 | 80.58 | 16.5 | -59.52 | -79.23 | 79.23 | 19.72 | -79.23 | 4.42 | 1115.54 | -8.7 | 2032.37 | -2283.13 | 259.45 | -2032.37 | -2032.37 | -4855.54 | 728.88 | 5728.53 | -964.16 | 1054.37 | 1692.07 | 4.43 | 779.67 | 850.67 | 71.0 | 1115.54 | -8.7 |