← Home
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 | 2746.0 | 948.0 | -2857.0 | 109.0 | 0.0 | -139.0 | -6.0 | -308.0 | 0.0 | 3238.0 | 4184.0 | -1024.0 | 0.0 | 0.0 | 0.0 | 1.0 | -1023.0 | -24.0 | 0.0 | -988.0 | -1931.0 | -65.0 | -3008.0 | -71.0 | 82.0 | 1486.0 | 1404.0 | 4184.0 | -1024.0 |
2023-12 | 2855.0 | 961.0 | 17.0 | 141.0 | -806.0 | 18.0 | -106.0 | -295.0 | -423.0 | 808.0 | 3976.0 | -1013.0 | 0.0 | 0.0 | 0.0 | 97.0 | -916.0 | -191.0 | 0.0 | -455.0 | -1965.0 | -67.0 | -2678.0 | -19.0 | 363.0 | 1404.0 | 1041.0 | 3976.0 | -1013.0 |
2022-12 | 2368.0 | 933.0 | -278.0 | 148.0 | -1483.0 | -228.0 | -1121.0 | 152.0 | -286.0 | 781.0 | 2469.0 | -916.0 | -393.0 | 0.0 | 208.0 | 10.0 | -1091.0 | -1455.0 | 0.0 | -280.0 | -1960.0 | -19.0 | -3714.0 | -69.0 | -2405.0 | 1041.0 | 3446.0 | 2469.0 | -916.0 |
2021-12 | 1024.0 | 910.0 | -1042.0 | 197.0 | 406.0 | 87.0 | -144.0 | 408.0 | 55.0 | 3869.0 | 5364.0 | -905.0 | 4940.0 | -28.0 | 905.0 | -874.0 | 4038.0 | -7126.0 | 0.0 | -271.0 | -1959.0 | 12.0 | -9344.0 | -30.0 | 28.0 | 3446.0 | 3418.0 | 5364.0 | -905.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
