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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 | 5744.0 | 1757.0 | 0.0 | 324.0 | -404.0 | -206.0 | -198.0 | 0.0 | 0.0 | 2098.0 | 9519.0 | -1738.0 | -795.0 | 0.0 | 0.0 | 1908.0 | -625.0 | 54.0 | 0.0 | -1508.0 | -4319.0 | -1168.0 | -6941.0 | -48.0 | 1905.0 | 5950.0 | 4045.0 | 9519.0 | -1738.0 |
2023-12 | 6487.0 | 1578.0 | 0.0 | 212.0 | 814.0 | 768.0 | 340.0 | 0.0 | -294.0 | 335.0 | 9426.0 | -1502.0 | -268.0 | -891.0 | 62.0 | 305.0 | -2294.0 | 497.0 | 0.0 | -1507.0 | -4363.0 | -1820.0 | -7193.0 | -119.0 | -180.0 | 4045.0 | 4225.0 | 9426.0 | -1502.0 |
2022-12 | 7642.0 | 1509.0 | 0.0 | 177.0 | -3250.0 | -1852.0 | -1398.0 | 2726.61 | 0.0 | 1204.0 | 7282.0 | -1456.0 | -979.0 | -290.2 | 256.46 | 4888.0 | 2453.0 | -1209.0 | 0.0 | -1509.0 | -4173.79 | -1843.0 | -8890.0 | -7.0 | 838.0 | 4225.0 | 3387.0 | 7282.0 | -1456.0 |
2021-12 | 6049.0 | 1746.0 | 0.0 | 161.0 | -765.0 | -307.0 | -458.0 | 733.88 | 0.0 | 781.0 | 7972.0 | -1108.0 | -2131.0 | -397.6 | 140.03 | -7.0 | -3246.0 | 1854.0 | 0.0 | -3018.0 | -4582.15 | -1452.0 | -7099.0 | 285.0 | -2088.0 | 3387.0 | 5475.0 | 7972.0 | -1108.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
