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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 3111.0 | 2282.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2690.0 | 494.0 | 5909.0 | -145.0 | -426.0 | 0.0 | 0.0 | -3197.0 | -3768.0 | 0.0 | 0.0 | -1514.0 | -21.0 | -2055.0 | -2076.0 | -20.0 | 45.0 | 234.0 | 189.0 | 5909.0 | -145.0 |
2023-12 | 2504.0 | 510.0 | 0.0 | 0.0 | 920.0 | -863.0 | 0.0 | 0.0 | 1783.0 | 286.0 | 4220.0 | -215.0 | -671.0 | -10486.0 | 8981.0 | -40.0 | -2431.0 | 0.0 | 0.0 | -1400.0 | -549.0 | 2.0 | -1947.0 | 3.0 | -155.0 | 189.0 | 344.0 | 4220.0 | -215.0 |
2022-12 | 1815.0 | 625.0 | 0.0 | 131.0 | 935.0 | -1035.0 | 0.0 | 0.0 | 1970.0 | 652.0 | 4008.0 | -175.0 | -746.0 | -16002.0 | 16265.0 | -619.0 | -1277.0 | -600.0 | 0.0 | -1550.0 | -527.0 | -33.0 | -2710.0 | -14.0 | 7.0 | 344.0 | 337.0 | 4008.0 | -175.0 |
2021-12 | 2365.0 | 680.0 | -25.0 | 128.0 | 1761.0 | -582.0 | 0.0 | 0.0 | 2343.0 | -713.0 | 4093.0 | -133.0 | -769.0 | -23598.0 | 23083.0 | -1049.0 | -2466.0 | 588.0 | 0.0 | -1702.0 | -506.0 | 39.0 | -1581.0 | -6.0 | 98.0 | 337.0 | 239.0 | 4093.0 | -133.0 |