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HMS Networks
HMS Networks

-7.23%

IT / Industrial communication and connectivity

🚀 Founded 1988 🌎 Sweden 🏷️ HMNKF SE0009997018 ⭐ 1000 DCF 23.87 💰59.15


🔄 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
2025-12433.909 M875.798 M875.798 M267.328 M168.576 M000168.576 M005.985 M -62.842 M -132.666 M -134.661 M 0 -1.995 M 00 -713.206 M -642.385 M 0 -4 M 0 -66.822 M 27.437 M88.777 M61.339 M -492.384 k
2024-120592.021 M592.021 M064 M177.095 M107.57 M0 -220.535 M 00528.021 M -121.063 M -39 M -4.449 B -4.334 B 00 -75.617 M 3.827 B2.735 B -11 M -224.691 M 1.39 B -62.533 M -50.103 M 73.929 M124.032 M -20.154 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
HMS Networks

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