LoginSign up
InsightfulValue
← Home

Kardex
Kardex

-10.95%

Logistics / Intralogistics solutions

🚀 Founded 1898 🌎 Switzerland 🏷️ KRDXF CH0100837282 ⭐ 300 DCF 117.32 💰312.83


🔄 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
2025-1241.859 M63.191 M63.191 M10.666 M -33.507 M -39.645 M -14.389 M 8.654 M11.874 M0044.174 M -23.948 M -36.325 M -25.055 M -100.623 k -10.565 M 21.835 M100.623 k -50.815 M -201.246 k -1.711 M -48.802 M 0 -100.623 k 14.469 M96.695 M82.226 M27.148 M
2024-1280.8 M114.2 M114.2 M13.7 M16.5 M2.5 M300 k013.7 M003.2 M -15.3 M -11.9 M -48.5 M 0 -34.7 M 0 -1.9 M -39.4 M 100 k0 -39.4 M 0 -100 k 28.7 M136 M107.3 M2.4 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Kardex

📊 Explore more cash flow data for Kardex!

Sign up for free or log in

📥 Get our free eBook now: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal