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β Due Diligenceπ Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Net Income | Operating Cash Flow | Net Cash Provided By Operating Activities | Depreciation And Amortization | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Stock Based Compensation | Deferred Income Tax | Other Non Cash Items | Capital Expenditure | Investments In Property Plant And Equipment | Net Cash Used For Investing Activities | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used Provided By Financing Activities | Debt Repayment | Common Stock Repurchased | Dividends Paid | Common Stock Issued | Other Financing Activities | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Effect Of Forex Changes On Cash | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1.853 k | -11.6 | -11.6 | 2.69 | 6.49 | -49.21 | -0.67 | 3.76 | 52.62 | 0.08 | 33.84 | -1.908 k | -12.57 | -12.57 | -1.297 k | -9.71 | -984.73 | 568.14 | -857.76 | 390.55 | -265.46 | -152.27 | -168.3 | 0 | 0.93 | -917.89 | 117.43 | 1.035 k | 2.49 |
2022-12 | 637.09 | -12.86 | -12.86 | 459.55 | -201.23 | 67.49 | -111.96 | 129.23 | -285.99 | 11.54 | -59.02 | -860.8 | -475.89 | -475.89 | -365.97 | 220.38 | -2.442 k | 2.331 k | 0.78 | 27.49 | -555.17 | -65.96 | -230.98 | 0 | 895.85 | -426.09 | 1.12 k | 1.546 k | 14.6 |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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