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Home Invest Belgium
Home Invest Belgium

Real estate / Real Estate Development and Investment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1293.585 M21.657 M21.657 M208 k -4.529 M 606 k00 -5.135 M 00 -67.607 M -8.696 M -8.696 M -33.647 M 0 -731 k 0 -24.22 M 10.63 M28.731 M -839 k -11.479 M 0 -5.783 M -1.357 M 1.252 M2.609 M3 k
2023-12 -14.281 M 25.644 M25.644 M308 k -638 k 1.101 M0939 k -2.678 M 0040.255 M -199 k -199 k -33.191 M 00200 k -33.192 M 5.872 M -12.784 M 0 -2.674 M 26.387 M -5.057 M -1.675 M 2.609 M4.284 M0
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Home Invest Belgium

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