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CK Infrastructure Holdings
CK Infrastructure Holdings

Energy / Infrastructure and Utilities


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
2023-128.027 k3.845 k3.845 k325115266131 -270 -12 00 -4.622 k -342 -320 2.406 k -599 -36 03.361 k -11.219 k -4.333 k 0 -6.4 k 0 -486 -4.968 k 13.077 k18.045 k0
2022-128.294 k1.717 k1.717 k342 -141 138 -138 39 -180 00 -6.778 k -479 -479 14.868 k4.218 k -15 5.78 k5.364 k -6.625 k -10.342 k 0 -6.324 k 010.041 k9.96 k18.045 k8.085 k0
2021-12********************************************************************************************************************
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2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
CK Infrastructure Holdings

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