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Europris
Europris

Retail / Retail


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
2025-12813.507 M1.471 B1.471 B1.06 B -389.181 M 000 -389.181 M 00 -14.021 M -131.312 M -131.312 M -126.546 M 0004.766 M -960.249 M 504.397 M0 -573.135 M 0 -891.511 M 384.76 M988.122 M603.362 M1.001 M
2024-121.069 B1.496 B1.496 B922.927 M -171.598 M 7.495 M -347.406 M 168.313 M000 -324.497 M -138.46 M -130.166 M -119.413 M 19.047 M00 -8.294 M -1.449 B -166.41 M 0 -523.559 M 1.35 M -760.738 M -72.96 M 603.362 M676.322 M0
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Europris

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