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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 | 46.58 | 365.04 | 0.0 | 14.78 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | -26.18 | 400.23 | -252.73 | 0.0 | -167.21 | 0.0 | -885.44 | -1305.4 | 644.53 | 468.0 | -1.11 | -195.41 | -9.54 | 906.47 | 0.0 | 1.3 | 7.34 | 6.04 | 400.23 | -252.73 |
2023-12 | 83.81 | 314.89 | 0.0 | 11.96 | 0.74 | 0.0 | 0.0 | 0.0 | 0.74 | -43.06 | 368.36 | 0.0 | -31.38 | 0.0 | 0.0 | -264.34 | -295.73 | 120.22 | 0.44 | 0.0 | -194.34 | 1.95 | -71.72 | 0.0 | 0.9 | 6.04 | 5.14 | 368.36 | 0.0 |
2022-12 | 167.44 | 295.58 | 0.0 | 10.13 | -7.44 | 1.72 | 0.0 | 0.0 | -9.16 | -100.55 | 365.16 | -342.24 | -9.06 | -47.89 | -56.26 | 120.96 | -334.49 | 101.81 | 103.63 | 0.0 | -192.27 | -48.86 | -35.69 | 0.0 | -5.02 | 5.14 | 10.16 | 365.16 | -342.24 |
2021-12 | 278.99 | 288.09 | -160.88 | 7.45 | 15.73 | 5.5 | 0.0 | 0.0 | 10.23 | -39.9 | 389.47 | -787.81 | 1.98 | -65.07 | 542.25 | 117.58 | -191.06 | -16.35 | 0.0 | 0.0 | -182.84 | 4.81 | -194.38 | 0.0 | 4.03 | 10.16 | 6.13 | 389.47 | -787.81 |