โ 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 | 6106.0 | 6681.0 | 0.0 | 279.0 | -743.0 | 0.0 | 0.0 | 0.0 | -743.0 | 1063.0 | 13386.0 | -5383.0 | -9163.0 | 0.0 | 0.0 | 451.0 | -14095.0 | 6772.0 | 0.0 | -2660.0 | -4429.0 | 280.0 | -37.0 | 0.0 | -746.0 | 131.0 | 877.0 | 13386.0 | -5291.0 |
2023-12 | 8233.0 | 6779.0 | 53.0 | 491.0 | -2417.0 | 0.0 | 0.0 | 0.0 | -2417.0 | -786.0 | 12353.0 | -4909.0 | 0.0 | 0.0 | 0.0 | 51.0 | -4858.0 | -701.0 | 0.0 | -3318.0 | -3891.0 | 372.0 | -7538.0 | 0.0 | -43.0 | 877.0 | 920.0 | 12353.0 | -4909.0 |
2022-12 | 10937.0 | 7353.0 | -139.0 | 804.0 | 79.0 | 0.0 | 0.0 | 0.0 | 79.0 | 357.0 | 19391.0 | -5103.0 | 0.0 | 0.0 | 0.0 | 116.0 | -4987.0 | -4242.0 | 0.0 | -5571.0 | -4926.0 | 511.0 | -14228.0 | 0.0 | 176.0 | 920.0 | 744.0 | 19391.0 | -5103.0 |
2021-12 | 7664.0 | 5406.0 | 399.0 | 514.0 | 964.0 | 0.0 | 0.0 | 0.0 | 964.0 | -469.0 | 14478.0 | -4492.0 | 0.0 | 0.0 | 128.0 | 661.0 | -3703.0 | -7171.0 | 0.0 | -1581.0 | -2170.0 | 707.0 | -10215.0 | 0.0 | 560.0 | 744.0 | 184.0 | 14478.0 | -4492.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
