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First Business Financial Services
First Business Financial Services

Financial services / Commercial Banking and Financial Services


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
2024-1244.245 M57.491 M57.491 M3.738 M1.703 M6.218 M0 -2.866 M -1.649 M 2.785 M05.02 M -223 k -223 k -328.472 M 0 -146.241 M 99.612 M -281.62 M 289.173 M0 -1.27 M -9.195 M 0299.638 M18.192 M157.702 M139.51 M0
2023-1237.027 M52.292 M52.292 M3.636 M -7.523 M 000 -7.523 M 2.977 M2.12 M14.055 M -2.884 M -2.884 M -506.849 M 0 -106.967 M 27.199 M -424.197 M 491.385 M -125.892 M -2.971 M -8.453 M 0628.701 M36.828 M139.51 M102.682 M0
2023-06********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
First Business Financial Services

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