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โ Due DiligenceCash 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 | 659.14 | 956.18 | -56.46 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -43.91 | 50.95 | 1609.82 | -2249.19 | 0.0 | 0.0 | 0.0 | 262.99 | -1986.19 | 0.0 | 0.0 | 0.0 | -401.4 | 776.63 | 375.23 | 0.0 | -1.11 | 3.83 | 4.95 | 1609.82 | -2249.19 |
2023-12 | 518.78 | 854.13 | 52.75 | 17.34 | -172.36 | 0.0 | 0.0 | -75.62 | -96.74 | -62.95 | 1207.69 | -1846.37 | 23.4 | -1681.84 | 1679.72 | 130.84 | -1694.24 | 898.5 | 0.0 | -4.09 | -386.48 | -21.25 | 486.67 | 0.0 | 0.12 | 4.95 | 4.83 | 1207.69 | -1846.37 |
2022-12 | 500.82 | 817.81 | 37.3 | 15.94 | -13.55 | -63.86 | -83.46 | 90.07 | 43.71 | -116.89 | 1241.44 | -1707.49 | 0.0 | -1212.06 | 1207.71 | 93.79 | -1618.04 | 774.25 | 0.0 | -2.65 | -378.88 | -21.25 | 371.46 | 0.0 | -5.13 | 4.83 | 9.96 | 1241.44 | -1707.49 |
2021-12 | 635.94 | 719.14 | 112.66 | 18.46 | -372.14 | -72.55 | -32.86 | 20.26 | -286.98 | -254.05 | 860.01 | -1473.47 | 1473.47 | -1725.48 | 1720.96 | -1382.41 | -1386.92 | 869.99 | 0.0 | -2.35 | -369.47 | -21.25 | 476.91 | 0.0 | -49.99 | 9.96 | 59.96 | 860.01 | -1473.47 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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