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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 | 10129.0 | 1676.0 | -990.0 | 504.0 | -1890.0 | 0.0 | 0.0 | -2897.0 | 1007.0 | 4621.0 | 14050.0 | 0.0 | -454.0 | -1593.0 | 2221.0 | -24576.0 | -24402.0 | 2050.0 | 0.0 | -6020.0 | -1999.0 | 10405.0 | 4436.0 | -40.0 | -5956.0 | 40640.0 | 46596.0 | 14050.0 | -1911.0 |
2023-12 | 8374.0 | 1651.0 | -1329.0 | 450.0 | 3821.0 | 0.0 | 0.0 | 5065.0 | -1244.0 | 5592.0 | 18559.0 | -1563.0 | -64.0 | -1572.0 | 3890.0 | -25124.0 | -24433.0 | 4866.0 | 28.0 | -3650.0 | -1780.0 | 18915.0 | 18379.0 | 177.0 | 12682.0 | 46596.0 | 33914.0 | 18559.0 | -1563.0 |
2022-12 | 7514.0 | 1626.0 | -1189.0 | 375.0 | 10206.0 | 0.0 | 0.0 | 8815.0 | 1391.0 | 2547.0 | 21079.0 | -1855.0 | -15.0 | -4175.0 | 1918.0 | -29562.0 | -33689.0 | 3618.0 | 56.0 | -3502.0 | -1565.0 | 25902.0 | 24509.0 | -13.0 | 11886.0 | 33914.0 | 22028.0 | 21079.0 | -1855.0 |
2021-12 | 8060.0 | 1695.0 | 294.0 | 330.0 | 6457.0 | 0.0 | 0.0 | 5389.0 | 1068.0 | -2191.0 | 14645.0 | -1550.0 | 1.0 | -1517.0 | 20094.0 | -27557.0 | -10529.0 | -3413.0 | 1648.0 | -9252.0 | -1448.0 | -2484.0 | -14933.0 | -120.0 | -10937.0 | 22028.0 | 32965.0 | 14645.0 | -1550.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
