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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 | 2084.41 | 1129.76 | 0.0 | 44.74 | -29.78 | 0.0 | 0.0 | 0.0 | -29.78 | -100.88 | 3128.25 | 0.0 | 0.0 | 0.0 | 0.0 | -1002.63 | -1002.63 | 342.51 | 107.59 | -200.0 | -2301.93 | -26.75 | -2078.57 | 0.0 | 47.04 | 447.41 | 400.37 | 3128.25 | 0.0 |
2023-12 | 2160.12 | 970.05 | 0.0 | 41.56 | 18.9 | 0.0 | 0.0 | 0.0 | 18.9 | 56.0 | 3246.64 | -461.13 | -2178.15 | 0.0 | 0.0 | -899.21 | -3538.5 | 2173.01 | 53.13 | -53.13 | -2305.32 | 19.38 | -112.92 | 0.0 | -404.78 | 400.37 | 805.15 | 3246.64 | -461.13 |
2022-12 | 4366.27 | 888.14 | -6.15 | 56.7 | -2193.98 | 0.0 | 0.0 | 0.0 | -2193.98 | 6.15 | 3117.14 | -459.77 | 2636.01 | -1071.45 | 508.69 | -493.48 | 1119.99 | -513.49 | 35.27 | 0.0 | -3908.96 | 488.38 | -4193.27 | 0.0 | 43.86 | 805.15 | 761.29 | 3117.14 | -459.77 |
2021-12 | 1959.63 | 713.42 | -12.86 | 59.81 | 12.86 | 0.0 | 0.0 | 0.0 | 12.86 | -189.32 | 2543.55 | -270.23 | 1.75 | -5329.08 | 16.29 | 17.75 | -5563.51 | 5036.68 | 1243.31 | -1175.0 | -1588.88 | -45.51 | 3498.14 | 0.5 | 478.69 | 761.29 | 282.6 | 2543.55 | -270.23 |