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β Due DiligenceCash 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 | 6565.0 | 3780.0 | -142.0 | 0.0 | -548.0 | -569.0 | 56.0 | 0.0 | -35.0 | -232.0 | 9423.0 | -4497.0 | -317.0 | 0.0 | 0.0 | 170.0 | -4644.0 | 3167.0 | 0.0 | -4482.0 | -2655.0 | -389.0 | -4359.0 | -234.0 | 186.0 | 4850.0 | 4664.0 | 9423.0 | -4497.0 |
2023-12 | 6199.0 | 3816.0 | -84.0 | 141.0 | -483.0 | -86.0 | -127.0 | -102.0 | -168.0 | -284.0 | 9305.0 | -3787.0 | -883.0 | 0.0 | 0.0 | 0.0 | -4670.0 | 1060.0 | 33.0 | -3958.0 | -2482.0 | -53.0 | -5400.0 | -7.0 | -772.0 | 4664.0 | 5436.0 | 9305.0 | -3787.0 |
2022-12 | 4281.0 | 4204.0 | -319.0 | 107.0 | -153.0 | -423.0 | -347.0 | 307.0 | 617.0 | 744.0 | 8864.0 | -3173.0 | 85.0 | 0.0 | 0.0 | 195.0 | -3088.0 | 4475.0 | 36.0 | -5168.0 | -2344.0 | -88.0 | -3089.0 | -74.0 | 2613.0 | 5436.0 | 2823.0 | 8864.0 | -3173.0 |
2021-12 | 3956.0 | 4635.0 | 6.0 | 128.0 | 1072.0 | -553.0 | -129.0 | 447.0 | 1307.0 | -72.0 | 9725.0 | -3086.0 | 79.0 | 0.0 | 0.0 | 167.0 | -3007.0 | -514.0 | 50.0 | -4612.0 | -2189.0 | -323.0 | -7588.0 | -61.0 | -931.0 | 2823.0 | 3754.0 | 9725.0 | -3086.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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