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FirstService
FirstService

-9.49%

Real estate / Property management and real estate 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
2024-12187.774 M285.674 M285.674 M165.269 M -37.92 M -42.306 M -19.414 M 14.216 M9.584 M25.311 M -13.986 M -40.774 M -112.798 M -112.798 M -323.702 M -212.246 M 001.342 M74.408 M103.577 M0 -43.828 M 014.659 M36.809 M243.686 M206.877 M429 k
2023-12102.232 M280.36 M285.501 M127.934 M -5.731 M -95.543 M 22.648 M -17.376 M 84.539 M21.385 M -19.049 M 58.731 M -92.734 M -92.734 M -646.329 M -547.182 M 00 -6.413 M 413.945 M446.847 M0 -39.055 M 34.232 M6.153 M47.529 M206.877 M159.348 M -447 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
FirstService

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