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Ackermans van Haaren
Ackermans van Haaren

-7.18%

Financial services / Diversified investment and industrial holding


πŸ”§ Tools

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
2024-12478.356 M1.41 B1.41 B440.337 M321.01 M -721.469 M 156.174 M0886.305 M2.549 M0167.952 M -310.16 M -310.16 M -529.133 M -16.456 M -310.824 M 205.336 M -97.029 M -486.538 M -316.605 M 0 -111.301 M 0 -41.181 M 393.452 M1.383 B989.81 M -1.081 M
2023-12428.13 M651.189 M651.189 M385.286 M -168.235 M -1.259 B 43.719 M259.186 M788.084 M4.818 M01.19 M -433.989 M -433.989 M -520.824 M 0 -466.825 M 375.593 M4.397 M -302.18 M -90.619 M -59.78 M -102.511 M 0 -49.27 M -171.162 M 989.81 M1.161 B654 k
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Ackermans van Haaren

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