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Porvair PLC
Porvair PLC

-26.2%

Machinery & equipment / Filtration and separation technologies

🚀 Founded 1980 🌎 UK 🏷️ PVARF GB0006963689 ⭐ 1000 DCF 💰9.19


🔄 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
2024-1122.797 M21.517 M21.517 M7.704 M -3.764 M -7.161 M 548 k02.849 M751 k0 -5.971 M -5.128 M -4.839 M -15.273 M -10.199 M 00 -235 k -6.388 M 00 -2.811 M -92 k -3.485 M -311 k 13.741 M14.052 M -167 k
2023-1115.97 M20.6 M20.6 M6.815 M -2.868 M 973 k -430 k -3.019 M -392 k 1.048 M0 -365 k -4.702 M -4.809 M -18.599 M -9.957 M 00 -3.833 M -5.808 M 0 -745 k -2.664 M 152 k -2.551 M -4.245 M 14.052 M18.297 M -438 k
2022-11********************************************************************************************************************
2021-11********************************************************************************************************************
2020-11********************************************************************************************************************
2019-11********************************************************************************************************************
2018-11********************************************************************************************************************
2017-11********************************************************************************************************************
2016-11********************************************************************************************************************
Porvair PLC

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