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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 | 6782.0 | 17389.0 | 0.0 | 1174.0 | 3975.0 | 0.0 | 0.0 | 0.0 | 3975.0 | -2023.0 | 27297.0 | -15297.0 | 1638.0 | 0.0 | 0.0 | 409.0 | -13250.0 | 4720.0 | 0.0 | -7127.0 | -5003.0 | 113.0 | -7297.0 | -511.0 | 6239.0 | 39269.0 | 33030.0 | 27297.0 | -15297.0 |
2023-12 | 23749.0 | 15928.0 | 0.0 | 616.0 | -3338.0 | 0.0 | 5634.0 | 0.0 | -8972.0 | -4916.0 | 32039.0 | -14285.0 | -775.0 | 0.0 | 0.0 | 188.0 | -14872.0 | 1106.0 | 0.0 | -7918.0 | -4809.0 | -1738.0 | -13359.0 | 27.0 | 3835.0 | 33030.0 | 29195.0 | 32039.0 | -14285.0 |
2022-12 | 15405.0 | 14703.0 | 0.0 | 795.0 | -6270.0 | 0.0 | -5492.0 | 0.0 | -778.0 | 16299.0 | 40932.0 | -12069.0 | -2420.0 | 0.0 | 0.0 | 776.0 | -13713.0 | -11645.0 | 0.0 | -9996.0 | -4358.0 | -2022.0 | -28021.0 | -684.0 | -1486.0 | 29195.0 | 30681.0 | 40932.0 | -12069.0 |
2021-12 | 15227.0 | 14972.0 | -7054.0 | 627.0 | -626.0 | 0.0 | -626.0 | 0.0 | 9766.0 | 466.0 | 23612.0 | -10887.0 | 3851.0 | 0.0 | 0.0 | 1342.0 | -5694.0 | -11899.0 | 0.0 | -3177.0 | -4304.0 | 1275.0 | -18079.0 | -269.0 | -430.0 | 30681.0 | 31111.0 | 23612.0 | -10887.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
