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Ascencio
Ascencio

-9.73%

Real estate / Real estate investment and property management

🚀 Founded 2006 🌎 Belgium 🏷️ ASCE.BR BE0003856730 ⭐ 1500


🔄 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
2024-0925.517 M43.533 M43.533 M119 k14.301 M -769 k 0015.07 M003.596 M -231 k -231 k -2.895 M 000 -2.664 M -42.991 M -8.958 M 0 -27.373 M 0 -6.66 M -2.353 M 3.07 M5.423 M0
2023-0933.806 M43.442 M43.442 M24 k383 k -778 k 01.154 M7 k009.229 M -250 k -38 k -3.12 M 0 -8.152 M 5.283 M -213 k -39.255 M -52 k 0 -26.054 M 0 -13.149 M 1.067 M5.423 M4.356 M0
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Ascencio

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