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CaixaBank
CaixaBank

Financial services / Banking and Financial Services


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
2023-124.818 k15.744 k15.744 k7748.304 k0008.304 k9520896 -801 -412 2030006151.393 k818 -513 -1.728 k 192.797 k17.339 k37.861 k20.522 k -1
2022-123.149 k -79.875 k -79.875 k 807 -83.448 k 000 -83.448 k 911 -911 -383 -916 -916 164 -98 -21.88 k 3.695 k19.363 k -3.984 k -1.01 k -1.818 k -1.178 k 157 -83.694 k 20.522 k104.216 k1
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
CaixaBank

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