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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 | 4045.0 | 117.0 | 0.0 | 74.0 | -9.0 | 221.0 | 159.0 | 0.0 | -389.0 | 729.0 | 4956.0 | -170.0 | 0.0 | -24.0 | 0.0 | -2979.0 | -3173.0 | 6952.0 | 0.0 | 0.0 | -1164.0 | -2583.0 | 3205.0 | -61.0 | 4927.0 | 10198.0 | 5271.0 | 4956.0 | -170.0 |
2023-12 | 3970.0 | 88.0 | 0.0 | 83.0 | -1925.0 | 60.0 | -2573.0 | 563.0 | 25.0 | 1496.0 | 3712.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2940.0 | -2940.0 | 5304.0 | 0.0 | 0.0 | -3509.0 | -2402.0 | -607.0 | -42.0 | 123.0 | 5271.0 | 5148.0 | 3712.0 | -3080.0 |
2022-12 | 5850.0 | 78.0 | -1034.0 | 88.0 | -1292.0 | -252.0 | -1017.0 | -30.0 | 7.0 | 449.0 | 4139.0 | -2699.0 | 15.0 | -15.0 | 41.0 | 102.0 | -2556.0 | 881.0 | 0.0 | 0.0 | -3509.0 | -1940.0 | -4568.0 | -258.0 | -3243.0 | 5148.0 | 8391.0 | 4139.0 | -2699.0 |
2021-12 | 6888.0 | 61.0 | -1954.0 | 66.0 | -2743.0 | -243.0 | -3408.0 | 704.0 | 204.0 | 414.0 | 2732.0 | -2855.0 | 139.0 | -139.0 | 1176.0 | 255.0 | -1424.0 | 7314.0 | 29.0 | 0.0 | -3463.0 | -1904.0 | 1976.0 | 73.0 | 3357.0 | 8391.0 | 5034.0 | 2732.0 | -2855.0 |