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Enghouse Systems
Enghouse Systems

IT / Software

🚀 Founded 1984 🌎 Canada 🏷️ EGHSF CA2929491041 ⭐ 1000 DCF 50.71⚠️ 💰12.35


🔄 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
2025-1073.666 M104.634 M104.634 M37.654 M -4.538 M 12.674 M0 -4.181 M -13.031 M 1.324 M0 -3.472 M -1.479 M -1.479 M -34.803 M -33.399 M 075 k0 -82.626 M -6.074 M -14.742 M -61.81 M 00 -5.179 M 191.948 M196.74 M7.616 M
2024-1081.328 M132.071 M132.071 M48.833 M -7.92 M 13.904 M00 -21.824 M 1.188 M08.642 M -1.977 M -1.977 M -45.254 M -43.277 M 000 -57.078 M -7.03 M -5.994 M -53.139 M 9.085 M034.708 M274.24 M239.532 M4.969 M
2024-10********************************************************************************************************************
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
Enghouse Systems

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