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β Due DiligenceCash 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 | 1079.0 | 479.0 | 0.0 | 31.0 | 82.0 | 0.0 | 0.0 | 0.0 | 82.0 | -17.0 | 1654.0 | -313.0 | -334.0 | 0.0 | 0.0 | -5.0 | -652.0 | 499.0 | 0.0 | -1000.0 | -521.0 | -64.0 | -1086.0 | 40.0 | -35.0 | 954.0 | 989.0 | 1654.0 | -313.0 |
2023-12 | 1007.0 | 445.0 | 0.0 | 31.0 | 98.0 | 4.0 | 0.0 | 0.0 | 94.0 | -36.0 | 1545.0 | -323.0 | -53.0 | 0.0 | 0.0 | 2.0 | -374.0 | 51.0 | 0.0 | -1000.0 | -467.0 | -65.0 | -1481.0 | -31.0 | -195.0 | 1135.0 | 1330.0 | 1545.0 | -323.0 |
2022-12 | 1027.0 | 432.0 | -143.0 | 28.0 | 178.0 | 91.0 | -11.0 | 24.0 | 74.0 | 60.0 | 1582.0 | -295.0 | 14.0 | -18.0 | 18.0 | -18.0 | -299.0 | 433.0 | 0.0 | -1000.0 | -424.0 | 0.0 | -991.0 | 44.0 | 352.0 | 1346.0 | 994.0 | 1582.0 | -295.0 |
2021-12 | 728.0 | 421.0 | -111.0 | 24.0 | 150.0 | -94.0 | -3.0 | 120.0 | 127.0 | 80.0 | 1292.0 | -240.0 | -32.0 | -16.0 | 16.0 | -15.0 | -287.0 | 332.0 | 0.0 | -410.0 | -373.0 | 0.0 | -451.0 | 76.0 | 637.0 | 1001.0 | 364.0 | 1292.0 | -240.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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