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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 | 5370.0 | 0.0 | 0.0 | 0.0 | -1040.0 | 0.0 | 0.0 | 0.0 | -1040.0 | 1622.0 | 5952.0 | -874.0 | -197.0 | -3293.0 | 2815.0 | -211.0 | -1760.0 | 788.0 | 0.0 | -667.0 | -1489.0 | -620.0 | -1321.0 | 561.0 | 3432.0 | 13744.0 | 10312.0 | 5952.0 | -874.0 |
2023-12 | 2247.0 | 854.0 | -100.0 | 0.0 | 4450.0 | 0.0 | 0.0 | 0.0 | 4450.0 | -1518.0 | 5933.0 | -1171.0 | -253.0 | -3362.0 | 3374.0 | -1209.0 | -2621.0 | -272.0 | 0.0 | -583.0 | -1426.0 | -522.0 | -2803.0 | -45.0 | 89.0 | 9937.0 | 9848.0 | 5933.0 | -1171.0 |
2022-12 | 4024.0 | 877.0 | -107.0 | 107.0 | -19737.0 | 1168.0 | 0.0 | 0.0 | -20905.0 | 22338.0 | 7502.0 | -804.0 | -2507.0 | -33918.0 | 33841.0 | -3110.0 | -6498.0 | 1229.0 | 208.0 | -535.0 | -1383.0 | -379.0 | -948.0 | 283.0 | 339.0 | 9848.0 | 9509.0 | 7502.0 | -804.0 |
2021-12 | 5316.0 | 778.0 | -877.0 | 99.0 | 4579.0 | 0.0 | 0.0 | 0.0 | 4579.0 | 1158.0 | 11053.0 | -566.0 | -837.0 | -45056.0 | 37136.0 | -1256.0 | -10579.0 | -1857.0 | 2589.0 | -153.0 | -1263.0 | -276.0 | -962.0 | -43.0 | -531.0 | 9509.0 | 10040.0 | 11053.0 | -566.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
