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Consolidated Water
Consolidated Water

-7.82%

Water service & technology / Water services and technology

🚀 Founded 1973 🌎 USA 🏷️ CWCO KYG237731073 ⭐ 5000 DCF 40.89⚠️ 💰30.18


🔄 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
2025-1218336.673 B41.714 M41.714 M7618.091 B12.59 M6.52 M4.241 M -31.587 k 1.861 M1701.904 B496.551 B -28153.19 B -8.541 M -8541.364 B -8.439 M 102.142 k008541.355 B -8.95 M -123.135 k -29.089 k -7.959 M 74.105 k -913.314 k 24.438 M123.788 M99.35 M114.083 k
2024-1217.882 M36.516 M36.516 M6.692 M11.74 M -1.797 M -3.748 M -2.37 M 19.655 M0 -319.887 k 521.506 k -6.697 M -6.697 M 26.961 M446.337 k -50 k 033.262 M -6.712 M -186.586 k -14.614 k -6.303 M 23.753 k -232.1 k 56.728 M99.35 M42.622 M -36.576 k
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Consolidated Water

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