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Derwent London
Derwent London

Real estate / Commercial property developer


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
2025-12161.074 M227.963 M227.963 M799.87 k117.181 M7.299 M05.399 M104.483 M00 -51.092 M -9.998 M -9.998 M -96.684 M 0 -162.774 M 79.087 M -3 M -70.988 M 20.997 M0 -90.785 M 0 -1.2 M 65.383 M131.679 M66.296 M5.092 M
2024-12156.4 M64.6 M64.6 M1 M -52.6 M -8.8 M -53.3 M 09.5 M3.1 M0 -43.3 M -141.5 M -1.6 M -101.9 M 000 -100.3 M 35.7 M126 M0 -89.6 M 0 -700 k -1.6 M 71.4 M73 M0
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Derwent London

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