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F M Bank
F M Bank

Financial services / Community banking and financial 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
2024-127.285 M7.489 M7.489 M1.404 M -3.114 M 000 -3.114 M 226 k -293 k 1.981 M -282 k -282 k 27.222 M0 -45.827 M 76 M -17.601 M -1.467 M -60 M 0 -3.65 M 314 k61.869 M33.244 M56.961 M23.717 M0
2023-122.771 M2.397 M2.397 M1.348 M -3.865 M 000 -3.865 M 259 k200 k1.684 M -5.453 M -5.453 M -50.201 M 0 -250 k 33.991 M -78.489 M 36.568 M -10 M 0 -3.612 M 321 k49.859 M -11.236 M 23.717 M34.953 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
F M Bank

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