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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 | 4599.0 | 555.0 | 0.0 | 0.0 | 3589.0 | 0.0 | 0.0 | 0.0 | 3589.0 | 188.0 | 8931.0 | -210.0 | -814.0 | 0.0 | 0.0 | -7228.0 | -8252.0 | 145.0 | 0.0 | -2.0 | -1079.0 | 239.0 | -697.0 | 0.0 | -18.0 | 704.0 | 722.0 | 8931.0 | -210.0 |
2023-12 | -213.0 | 704.0 | 0.0 | 0.0 | 3428.0 | 0.0 | 0.0 | 0.0 | 3428.0 | 309.0 | 4228.0 | -267.0 | -180.0 | -33275.0 | 30760.0 | -37.0 | -2999.0 | -7.0 | 0.0 | -335.0 | -1032.0 | 131.0 | -1243.0 | 0.0 | -14.0 | 722.0 | 736.0 | 4228.0 | -267.0 |
2022-12 | -1364.0 | 847.0 | -102.0 | 102.0 | -53.0 | -630.0 | 0.0 | 0.0 | 577.0 | 5691.0 | 5121.0 | -420.0 | -288.0 | -46509.0 | 45221.0 | 268.0 | -1728.0 | 0.0 | 0.0 | -2520.0 | -1031.0 | 131.0 | -3420.0 | 0.0 | -27.0 | 736.0 | 763.0 | 5121.0 | -420.0 |
2021-12 | 1566.0 | 1086.0 | -129.0 | 129.0 | -88.0 | -2063.0 | 0.0 | 0.0 | 1975.0 | 2552.0 | 5116.0 | -345.0 | -2415.0 | -41913.0 | 44544.0 | 639.0 | 510.0 | -436.0 | 0.0 | -3570.0 | -999.0 | -799.0 | -5240.0 | 66.0 | 452.0 | 763.0 | 311.0 | 5116.0 | -345.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
