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Chemring Group
Chemring Group

-8.64%

Aerospace & defense / Aerospace and defense

🚀 Founded 1905 🌎 UK 🏷️ CMGMF GB00B45C9X44 ⭐ 1000 DCF 0.74 💰7.4


🔄 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
2025-1073.4 M111.257 M111.257 M26.8 M11.047 M -26.17 M -31.168 M 68.122 M263.02 k5.1 M0 -5.089 M -118.622 M -90.2 M -112.704 M -6.9 M 00 -15.604 M 56.944 M96.791 M -9.074 M -28.275 M 1.184 M -3.682 M 27.858 M85.876 M58.018 M -27.64 M
2024-1058.1 M81 M81 M24.6 M -5.2 M -16.9 M -30.1 M 041.8 M5.8 M0 -2.3 M -69.6 M -64.8 M -47.6 M 00017.2 M -37.3 M 29.9 M -41 M -19.8 M 900 k -7.3 M -4.4 M 2 M6.4 M -500 k
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
2017-10********************************************************************************************************************
Chemring Group

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