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Anta Sports
Anta Sports

Clothing & footwear / Sportswear and sporting goods


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
2023-1215.64 k19.634 k19.634 k4.987 k1.659 k -1.238 k 1.339 k1.582 k -24 2150 -2.867 k -1.321 k -1.321 k -25.793 k -481 -44.298 k 20.313 k -6 3.471 k1.342 k0 -4.022 k 10.384 k -4.233 k -2.15 k 15.228 k17.378 k538
2022-1211.355 k12.147 k12.147 k4.464 k -1.598 k 1.196 k -1.26 k -1.038 k -496 2500 -2.324 k -1.736 k -1.736 k -4.774 k 242 -21.78 k 18.737 k -237 -7.841 k -903 0 -3.752 k 0 -3.186 k -214 17.378 k17.592 k254
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Anta Sports

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