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Corticeira Amorim
Corticeira Amorim

Cutting-edge materials / Cork

🚀 Founded 1870 🌎 Portugal 🏷️ COR.LS PTCOR0AE0006 ⭐ 500


🔄 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
2024-1269.7 M120.913 M120.913 M0000000051.213 M -41.722 M -40.397 M -23.113 M 15.714 M001.57 M -57.037 M -4.659 M 0 -38.57 M 0 -13.808 M 40.833 M27.964 M -12.869 M 70 k
2023-1288.897 M26.296 M26.295 M51.915 M0000000 -114.517 M -92.651 M -92.651 M -83.841 M -6.081 M 01.841 M13.05 M9.353 M63.041 M0 -38.57 M 0 -15.118 M -48.21 M -12.869 M 35.341 M -17 k
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Corticeira Amorim

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