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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
2024-12000000000000 -13.423 M -2.777 M -13.423 M 000 -10.646 M -18.309 M 00 -17.016 M 0 -1.293 M 4.155 M48.825 M44.67 M0
2023-1213.554 M34.439 M34.439 M16.764 M1.358 M1.358 M0001.2 M -31.401 M 32.964 M -12.395 M -991 k -34.933 M -22.438 M 00 -11.504 M 4.553 M00 -16.741 M 22.5 M -1.206 M 4.059 M44.67 M40.611 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
NZX

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