← Home
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 | 5443.0 | 0.0 | 0.0 | 0.0 | -644.0 | 51.0 | 0.0 | 0.0 | -695.0 | -2092.0 | 2707.0 | 0.0 | 0.0 | -7109.0 | 7990.0 | 1900.0 | 2781.0 | 629.0 | 14.0 | -2800.0 | -1087.0 | -242.0 | -3486.0 | -79.0 | 1923.0 | 6229.0 | 4306.0 | 2707.0 | 0.0 |
2023-12 | 4659.0 | 0.0 | 0.0 | 0.0 | -1652.0 | -133.0 | 0.0 | 0.0 | -1519.0 | 183.0 | 3190.0 | 0.0 | 0.0 | -3575.0 | 4297.0 | 95.0 | 817.0 | 204.0 | 17.0 | -2801.0 | -966.0 | -177.0 | -3723.0 | 79.0 | 363.0 | 4306.0 | 3943.0 | 3190.0 | 0.0 |
2022-12 | 4418.0 | 0.0 | 0.0 | 0.0 | 222.0 | 5.0 | 0.0 | 0.0 | 217.0 | -761.0 | 3879.0 | 0.0 | 0.0 | -4263.0 | 4991.0 | -2268.0 | -1540.0 | -139.0 | 17.0 | -2401.0 | -979.0 | -49.0 | -3551.0 | 104.0 | -1108.0 | 3943.0 | 5051.0 | 3879.0 | 0.0 |
2021-12 | 4231.0 | 0.0 | 0.0 | 0.0 | 942.0 | 72.0 | 0.0 | 0.0 | 870.0 | -122.0 | 5051.0 | 0.0 | 0.0 | -7371.0 | 4624.0 | 369.0 | -2378.0 | 453.0 | 26.0 | -2301.0 | -855.0 | -62.0 | -2739.0 | -24.0 | -90.0 | 5051.0 | 5141.0 | 5051.0 | 0.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
