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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 | 952.97 | 87.45 | 0.0 | 0.0 | 364.23 | 0.0 | 0.0 | 0.0 | 364.23 | 536.78 | 1941.44 | -50.83 | 0.0 | 0.0 | 0.0 | -69.96 | -120.79 | 200.0 | 78.59 | -78.68 | -462.34 | 0.0 | -262.43 | 0.0 | 1558.21 | 615417.8 | 613859.59 | 1941.44 | -151.1 |
2023-12 | 844.78 | 82.06 | 0.0 | 0.0 | -779.62 | 0.0 | 0.0 | 0.0 | -779.62 | 511.19 | 658.41 | -21.71 | -48.1 | 0.0 | 0.0 | 25.57 | -44.23 | 300.0 | 79.14 | -79.11 | -405.83 | 0.0 | -105.8 | 0.0 | 508.37 | 13859.59 | 13351.21 | 658.41 | -90.38 |
2022-12 | 560.2 | 80.08 | 0.0 | 0.0 | -9346.24 | 0.0 | 0.0 | 0.0 | -9346.24 | 670.97 | -8034.97 | -72.25 | -24.91 | -8623.1 | 2.16 | 8484.05 | -234.05 | -500.0 | 84.1 | -84.46 | -252.47 | 0.0 | -752.84 | 0.0 | -9021.87 | 13351.21 | 22373.09 | -8034.97 | -72.25 |
2021-12 | 1333.1 | 77.78 | 0.0 | 0.0 | 6262.59 | 0.0 | 0.0 | 0.0 | 6262.59 | -622.65 | 7050.83 | -67.32 | -53.83 | -5404.55 | 5404.55 | 57.24 | -63.9 | 550.0 | 51.45 | -48.83 | -210.76 | 0.0 | 341.84 | 0.0 | 7328.77 | 22373.09 | 15044.31 | 7050.83 | -67.32 |