← Home
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 | 1546.0 | 2939.0 | 9.0 | 0.0 | 749.0 | -278.0 | -14.0 | 53.0 | 988.0 | -229.0 | 5014.0 | -5707.0 | 0.0 | -4898.0 | 5019.0 | 50.0 | -5536.0 | 2462.0 | 0.0 | -200.0 | -1286.0 | -302.0 | 674.0 | 0.0 | 152.0 | 684.0 | 532.0 | 5014.0 | -5707.0 |
2023-12 | 1407.0 | 2721.0 | 108.0 | 0.0 | -674.0 | -349.0 | -63.0 | -408.0 | 146.0 | -161.0 | 3401.0 | -5448.0 | 0.0 | -4417.0 | 4597.0 | 35.0 | -5233.0 | 2394.0 | 542.0 | -289.0 | -1220.0 | 0.0 | 1447.0 | 0.0 | -385.0 | 532.0 | 917.0 | 3401.0 | -5448.0 |
2022-12 | 824.0 | 2633.0 | -177.0 | 42.0 | -52.0 | -252.0 | -58.0 | 367.0 | -109.0 | -54.0 | 3216.0 | -5778.0 | 0.0 | -4054.0 | 4177.0 | 81.0 | -5574.0 | 4026.0 | 13.0 | 0.0 | -1149.0 | -9.0 | 2881.0 | 0.0 | 523.0 | 917.0 | 394.0 | 3216.0 | -5778.0 |
2021-12 | 925.0 | 2288.0 | 43.0 | 39.0 | -3500.0 | -514.0 | -21.0 | 138.0 | -3103.0 | 184.0 | 11.0 | -5505.0 | 5505.0 | -3705.0 | 3961.0 | -5407.0 | -5151.0 | 4520.0 | 32.0 | 0.0 | -1023.0 | 3925.0 | 5445.0 | 0.0 | 305.0 | 394.0 | 89.0 | 11.0 | -5505.0 |