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βœ… Due Diligence
πŸ”„ 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
2024-072.963 k4.884 k4.884 k789 -429 -100 0133 -462 1.94 k -554 175 -250 -191 -227 -83 -780 1.202 k -375 -397 -89 -1.988 k -1.034 k 2822.714 k4.247 k7.099 k2.852 k -13
2023-072.384 k5.046 k5.046 k80660142457 -97 1991.712 k -628 171 -260 -260 -922 -33 -1.015 k 689 -303 -4.269 k -810 -1.967 k -889 228 -603 -145 2.852 k2.997 k0
2022-07********************************************************************************************************************
2021-07********************************************************************************************************************
2020-07********************************************************************************************************************
2019-07********************************************************************************************************************
2018-07********************************************************************************************************************
2017-07********************************************************************************************************************
2016-07********************************************************************************************************************
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