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WH Group
WH Group

-8.13%

Food & nutrition / Meat and food processing


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
2023-12630.471.617 k1.617 k783222295.69 -111.25 -379.88 417.4500 -18.47 -812 -800 -663 175.4 -2.952 k 2.845 k68.59 -1.175 k -142.33 0 -490 0 -542.66 -238 1.156 k1.394 k -17
2022-122.132 k1.803 k1.803 k802 -665 -140.33 -431 209.49 -303.16 00 -466 -977 -977 -350 -5 -1.186 k 1.174 k644 -1.542 k -723 0 -311.74 0 -508 -162 1.394 k1.556 k -73
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
WH Group

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