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Cash 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 | 19575.61 | 7613.35 | 0.0 | 0.0 | -3401.98 | -7752.77 | -3607.13 | 0.0 | 7957.92 | 2756.09 | 26543.08 | -10071.55 | -4409.33 | -23621.68 | 17986.06 | 42.16 | -20074.35 | 4079.76 | 0.0 | 0.0 | -9981.64 | -2012.02 | -7913.9 | -256.94 | -1702.12 | 54980.88 | 56683.0 | 26543.08 | -10071.55 |
2023-12 | 17088.48 | 7126.85 | 0.0 | 610.6 | -914.25 | -4117.14 | 982.04 | 2985.58 | -764.74 | 1350.69 | 25262.37 | -9907.0 | -156.31 | -16161.0 | 8146.0 | 993.24 | -17085.06 | 2088.18 | 0.0 | -1801.8 | -7224.37 | -2704.84 | -7841.03 | 250.79 | 585.1 | 53977.31 | 53392.2 | 25262.37 | -9906.92 |
2022-12 | 14732.18 | 5635.0 | -928.99 | 0.0 | -2284.4 | 1781.0 | -2773.68 | -2072.0 | 780.27 | 2070.72 | 20153.5 | -8204.47 | -21.8 | -13538.13 | 12833.67 | 10.41 | -8920.32 | 3612.24 | 0.0 | -2012.0 | -4297.0 | -466.01 | -3822.12 | 760.09 | 8171.14 | 53368.81 | 45197.66 | 20153.5 | -8204.47 |
2021-12 | 13217.06 | 4803.78 | 0.0 | 0.0 | 3874.67 | 5375.0 | -11473.85 | 10516.0 | -542.46 | 1234.11 | 23129.64 | -7372.42 | 289.83 | -8151.83 | 7386.89 | -219.29 | -8066.82 | -7498.9 | -178.0 | -3221.0 | -3411.0 | -4750.23 | -15660.13 | -105.42 | -684.03 | 44957.5 | 45641.53 | 23129.64 | -7372.42 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
