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Neuca
Neuca

-13.23%

Pharma / Pharmaceuticals and Distribution

🚀 Founded 1990 🌎 Poland 🏷️ NEU.WA PLTRFRM00018 ⭐ 1000


🔄 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
2025-12155.579 M496.535 M496.535 M126.814 M207.449 M -263.696 M -325.292 M 519.201 M277.236 M006.693 M -124.876 M -124.876 M -323.453 M -172.609 M -84.92 M 73.227 M -14.275 M -144.948 M 44.722 M -88.242 M -72.018 M 39.809 M -69.219 M 28.134 M137.916 M109.782 M0
2024-12226.993 M63.229 M63.229 M120.158 M -273.893 M -148.136 M -97.733 M 295.141 M -318.25 M 18.736 M0 -28.765 M -92.909 M -92.909 M -198.1 M -103.063 M -41.996 M 23.812 M16.056 M139.617 M74.154 M -7.375 M -66.249 M 237.571 M -98.484 M 4.746 M109.782 M105.036 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Neuca

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