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RMR Group
RMR Group

-7.01%

Real estate / Real Estate Management 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
2025-0938.679 M75.746 M75.746 M11.551 M11.758 M54.607 M0 -40.665 M -2.184 M 01.982 M11.776 M -3.65 M -3.65 M -183.86 M -11.902 M -1.945 M 0 -166.363 M 28.812 M96.615 M -903 k -30.347 M 0 -36.553 M -79.302 M 62.297 M141.599 M0
2024-0953.129 M61.375 M61.375 M4.713 M -5.641 M -14.364 M 010.198 M -1.475 M 03.057 M6.117 M -3.865 M -3.865 M -209.838 M -78.984 M 00 -126.989 M 22.073 M88.155 M -1.136 M -28.423 M 0 -36.523 M -126.39 M 141.599 M267.989 M0
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
RMR Group

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