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Deutsche Bรถrse
Deutsche Bรถrse

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๐Ÿ”ง Tools

โœ… Due Diligence
๐Ÿ”„ 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
2024-122.046 k2.411 k2.411 k495.8 -248.5 772.200 -1.021 k 50.6066.5 -360.6 -58.1 -60 -11.9 -446.2 39066.2 -1.354 k -222.3 -297.8 -697.8 9.4 -145.4 968.33.924 k2.955 k -28.5
2023-121.724 k2.549 k2.549 k376.9180.4484.700 -304.3 00267.8 -267.89 -49.5 -3.997 k -3.844 k -318.1 59.1154.92.293 k2.93 k0 -661.5 024.7843.62.955 k2.112 k -1.7
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Deutsche Bรถrse

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