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Gentex
Gentex

-4.63%

Automotive / Automotive electronics

🚀 Founded 1974 🌎 USA 🏷️ GNTX US3719011096 ⭐ 500 DCF 42.54⚠️ 💰21.82


🔄 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
2025-12379.128 M587.126 M587.126 M104.042 M54.455 M -14.616 M 18.138 M52.403 M -1.47 M 0 -18.406 M 67.907 M -129.089 M -130.978 M -266.9 M -147.884 M -64.951 M 76.913 M0 -407.9 M 0 -315.499 M -106.861 M 14.46 M0 -87.673 M 145.646 M233.319 M0
2024-12404.488 M498.213 M498.213 M94.715 M -40.393 M 27.107 M -32.624 M -26.021 M -8.854 M 39.539 M -12.421 M 12.286 M -144.669 M -144.669 M -202.078 M -30.53 M -82.537 M 58.91 M -3.253 M -289.251 M 0 -206.108 M -110.438 M 027.295 M6.884 M233.319 M226.435 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Gentex

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