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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 | 232.46 | 0.0 | 0.0 | 21.57 | 0.0 | 0.0 | 0.0 | 0.0 | 20.64 | -156.25 | 97.79 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | -85.51 | -4.96 | -90.47 | 0.0 | 12.31 | 274.35 | 262.03 | 97.79 | 0.0 |
2023-12 | 178.67 | 74.06 | -46.83 | 19.62 | 26.24 | 0.0 | 0.0 | 0.0 | 26.24 | 405.72 | 657.49 | 0.0 | 0.0 | 0.0 | 1408.29 | -427.72 | 980.57 | -305.0 | 0.0 | -55.15 | -79.09 | -1183.18 | -1622.43 | 0.0 | 15.63 | 588.28 | 572.64 | 657.49 | 0.0 |
2022-12 | 284.97 | 69.64 | 1.43 | 20.94 | 395.16 | 0.0 | 0.0 | 0.0 | 395.16 | 517.42 | 1293.82 | -52.24 | 52.24 | -3446.11 | 2896.13 | -1570.42 | -2120.4 | 3515.0 | 0.0 | -401.28 | -79.44 | -1949.9 | 1084.36 | 0.0 | 257.79 | 572.64 | 314.85 | 1293.82 | -52.24 |
2021-12 | 414.98 | 57.29 | -9.01 | 15.89 | 23.94 | 0.0 | 0.0 | 0.0 | 23.94 | 709.13 | 1220.17 | -44.17 | -680.37 | -5897.28 | 4995.12 | -11.2 | -1637.9 | -1216.0 | 0.0 | -318.49 | -85.79 | 1955.16 | 334.87 | 0.0 | -82.85 | 314.85 | 397.71 | 1220.17 | -44.17 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
