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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 | 2777.0 | 130.0 | 6.0 | 0.0 | -529.0 | 0.0 | 0.0 | 0.0 | -529.0 | 604.0 | 2988.0 | -1106.0 | 0.0 | -23288.0 | 8947.0 | 5292.0 | -10155.0 | -450.0 | 0.0 | -1648.0 | -158.0 | 9329.0 | 7073.0 | 0.0 | -94.0 | 814.0 | 908.0 | 2988.0 | -1106.0 |
2023-12 | 11466.0 | -57.0 | -165.0 | 5.0 | -173.0 | 0.0 | 0.0 | 0.0 | -173.0 | -8416.0 | 2660.0 | -1428.0 | 810.0 | -13525.0 | 3143.0 | 13429.0 | 2429.0 | -4879.0 | 0.0 | 0.0 | -117.0 | 297.0 | -4699.0 | 0.0 | 390.0 | 908.0 | 518.0 | 2660.0 | -1428.0 |
2022-12 | 1098.0 | 533.0 | 206.0 | 19.0 | 744.0 | 0.0 | 0.0 | 0.0 | 744.0 | 191.0 | 2791.0 | -926.0 | 134.0 | -2740.0 | 2074.0 | 1533.0 | 75.0 | 352.0 | 0.0 | -1240.0 | -83.0 | -1715.0 | -2686.0 | 0.0 | 180.0 | 518.0 | 338.0 | 2791.0 | -926.0 |
2021-12 | 547.45 | 132.16 | -7.58 | 0.0 | -727.83 | 0.0 | 0.0 | -1.49 | -726.34 | -102.38 | -283.78 | -107.36 | 424.45 | -12545.45 | 4660.84 | -0.9 | -7568.42 | -106.71 | 0.0 | 0.0 | -41.61 | 7976.3 | 7827.97 | 0.0 | -24.23 | 337.81 | 362.04 | -283.78 | -107.36 |