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Scout24
Scout24

Real estate / Online real estate and automotive marketplaces


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
2025-12239.953 M281.227 M281.227 M48.725 M30.89 M -8.329 M 0 -62.976 k 39.282 M0 -62.815 M 24.474 M -1.051 M -21.066 M -39.723 M -16.648 M -2.961 M 0951.642 k -247.48 M -15.06 M -126.003 M -95.863 M 765.712 k -11.32 M 599.903 k49.478 M48.879 M6.577 M
2024-12162.125 M257.017 M257.017 M47.073 M37.301 M5.105 M0032.196 M275 k010.243 M -24.909 M -884 k -78.273 M -54.729 M -1.909 M 0 -20.751 M -171.725 M -11.478 M -74.889 M -88.123 M 905 k1.86 M7.013 M55.476 M48.463 M -6 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Scout24

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