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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 | 907.0 | 110.0 | -43.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177.0 | 466.0 | 1470.0 | 0.0 | 318.0 | -6526.0 | 16520.0 | -8907.0 | 1405.0 | -139.0 | 10.0 | -202.0 | -269.0 | -2779.0 | -2813.0 | 0.0 | 62.0 | 657.0 | 595.0 | 1470.0 | 0.0 |
2023-12 | 674.0 | 140.0 | -9.0 | 33.0 | -148.0 | 0.0 | 0.0 | 0.0 | -148.0 | 195.0 | 885.0 | -113.0 | 0.0 | -524.0 | 5147.0 | -2140.0 | 2370.0 | -6166.0 | 3.0 | -51.0 | -282.0 | 3300.0 | -3196.0 | 0.0 | 59.0 | 716.0 | 657.0 | 885.0 | -113.0 |
2022-12 | 907.0 | 110.0 | -43.0 | 30.0 | 390.0 | 0.0 | 0.0 | 0.0 | 390.0 | 76.0 | 1470.0 | -190.0 | 318.0 | -6526.0 | 12404.0 | -4601.0 | 1405.0 | 9224.0 | 9.0 | -202.0 | -269.0 | -11575.0 | -2813.0 | 0.0 | 62.0 | 657.0 | 595.0 | 1470.0 | -190.0 |
2021-12 | 1129.0 | -14.0 | 32.0 | 28.0 | -158.0 | 0.0 | 0.0 | 0.0 | -158.0 | -388.0 | 629.0 | -206.0 | 2814.0 | -19486.0 | 5268.0 | 31.0 | -11579.0 | -955.0 | 21.0 | -926.0 | -261.0 | 12997.0 | 11002.0 | 0.0 | 52.0 | 595.0 | 543.0 | 629.0 | -206.0 |