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Ingles Markets
Ingles Markets

-12.91%

Retail / Supermarket chain


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
2025-0983.593 M154.098 M154.098 M122.89 M -57.476 M -28.089 M -20.895 M -11.125 M 2.633 M01.647 M3.444 M -114.501 M -114.501 M -109.936 M 0004.565 M -31.604 M -18.957 M 0 -12.269 M 0 -377.201 k 12.558 M366.246 M353.688 M0
2024-09105.541 M262.517 M262.517 M121.623 M4.579 M29.341 M1.331 M -3.817 M -22.275 M 0 -1.332 M 32.105 M -210.856 M -210.856 M -206.185 M 0004.671 M -31.184 M -18.916 M 0 -12.268 M 0025.148 M353.688 M328.54 M0
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
Ingles Markets

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