← 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 | 8051.0 | 7013.0 | -2102.0 | 877.0 | -3066.0 | -109.0 | -854.0 | -1023.0 | -1080.0 | 1971.0 | 12744.0 | -2909.0 | 7040.0 | -10313.0 | 8834.0 | 0.0 | 2652.0 | -7159.0 | 0.0 | 0.0 | -9512.0 | -469.0 | -17140.0 | -66.0 | -1810.0 | 1107.0 | 2917.0 | 12744.0 | -2909.0 |
2023-12 | 2172.0 | 6290.0 | -3442.0 | 525.0 | -2172.0 | 347.0 | 6199.0 | -300.0 | -8418.0 | 5327.0 | 8700.0 | -3907.0 | -43430.0 | -31178.0 | 46417.0 | -180.0 | -32278.0 | 35945.0 | 0.0 | 0.0 | -9247.0 | -632.0 | 26066.0 | -40.0 | 2449.0 | 2917.0 | 468.0 | 8700.0 | -3907.0 |
2022-12 | 31401.0 | 5064.0 | -3764.0 | 872.0 | -4456.0 | 261.0 | 592.0 | 1191.0 | -6500.0 | 150.0 | 29267.0 | -3236.0 | -22997.0 | -38780.0 | 45462.0 | 3768.0 | -15783.0 | -3516.0 | 0.0 | -2000.0 | -8983.0 | -335.0 | -14834.0 | -165.0 | -1515.0 | 468.0 | 1983.0 | 29267.0 | -3236.0 |
2021-12 | 22459.0 | 5191.0 | -4293.0 | 1182.0 | 12804.0 | -3811.0 | -1125.0 | 1242.0 | 16498.0 | -4763.0 | 32580.0 | -2711.0 | -12.0 | -47613.0 | 28096.0 | -306.0 | -22546.0 | -1103.0 | 0.0 | 0.0 | -8729.0 | 16.0 | -9816.0 | -59.0 | 158.0 | 1983.0 | 1825.0 | 32580.0 | -2711.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
