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Cohort PLC
Cohort PLC

Aerospace & defense / Defense and security technology solutions

🚀 Founded 2006 🌎 UK 🏷️ CHRT.L GB00B0YD2B94 ⭐ 1000


🔄 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
2025-0419.62 M51.184 M51.184 M8.503 M19.219 M -8.851 M -7.133 M 35.203 M0698 k03.144 M -13.182 M -13.182 M -93.646 M -81.589 M 001.125 M46.182 M16.78 M -3.998 M -6.476 M 42.193 M -2.317 M -1.156 M 38.511 M39.667 M -4.876 M
2024-0415.292 M23.017 M23.017 M7.721 M -2.328 M -24.726 M -1.371 M 23.769 M01.106 M01.226 M -6.659 M -6.659 M -6.159 M 000500 k -16.917 M -9 M -1.917 M -5.598 M 1.49 M -1.892 M -1.787 M 39.667 M41.454 M -1.728 M
2023-04********************************************************************************************************************
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
2019-04********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
Cohort PLC

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