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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
2025-1222.904 M18.834 M18.834 M138 k -3.024 M 135 k00 -3.159 M 040 k -1.224 M -1.383 M 0 -84.524 M 0 -730 k 0 -83.794 M 79.273 M51.592 M -2.293 M -4.227 M 30.353 M3.785 M9.175 M10.126 M951 k0
2024-1220.252 M15.927 M15.927 M3.095 M -635 k -57 k 00 -578 k 1.956 M659 k -9.4 M -506 k -506 k 90.065 M0 -60.672 M 60.275 M90.968 M -110.079 M -196.173 M -305 k -3.972 M 090.371 M -4.087 M 27.922 M32.009 M0
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
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