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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 | -3.18 | 42.77 | 0.0 | 9.98 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 9.29 | 58.88 | 0.0 | 0.0 | 0.0 | 0.0 | -92.66 | -92.66 | 82.18 | 7.49 | 0.0 | -51.69 | -4.44 | 33.53 | 0.0 | -0.24 | 4.38 | 4.63 | 58.88 | 0.0 |
2023-12 | 7.71 | 40.43 | 0.3 | 19.96 | -3.38 | 0.0 | 0.0 | 0.85 | -4.24 | -3.65 | 61.38 | 0.0 | 0.0 | 0.0 | 0.0 | -113.67 | -113.67 | 49.87 | 44.23 | 0.0 | -48.05 | -1.19 | 44.85 | 0.0 | -7.43 | 4.63 | 12.06 | 61.38 | -18.98 |
2022-12 | 22.01 | 33.19 | 0.04 | 9.41 | -0.94 | 0.0 | 0.0 | 1.41 | -2.36 | -3.44 | 60.28 | -10.37 | 103.39 | -106.39 | 3.0 | -103.39 | -113.77 | 87.87 | 20.54 | 0.0 | -44.48 | -1.23 | 62.69 | 0.0 | 9.2 | 12.06 | 2.86 | 60.28 | -10.37 |
2021-12 | 22.49 | 31.22 | 0.16 | 7.16 | -0.89 | 0.0 | 0.0 | -0.43 | -0.45 | -3.8 | 56.34 | -7.21 | 97.2 | -102.44 | 5.24 | -97.2 | -104.42 | 53.89 | 38.42 | 0.0 | -42.4 | 36.56 | 48.05 | 0.0 | -0.02 | 2.86 | 2.89 | 56.34 | -7.21 |