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C F Financial
C F Financial

-7.19%

Financial services / Banking and Financial Services


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
2025-121.798 B2.752 B2.752 B898 M -97 M -98 M -88 M 72 M17 M45 M6 M102 M -950 M -950 M -933 M 00017 M -1.484 B 00 -326 M 0 -1.158 B 368 M1.982 B1.614 B33 M
2024-121.477 B2.271 B2.271 B925 M20 M77 M -28 M 44 M -73 M 36 M -115 M -72 M -518 M -518 M -469 M 0 -2 M 2 M49 M -2.205 B 0 -1.509 B -364 M 2 M -334 M -418 M 1.614 B2.032 B -15 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
C F Financial

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