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Cash 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 | 24.04 | 48.97 | 0.0 | 0.0 | -5.3 | 0.0 | 0.0 | -0.04 | -5.26 | -10.75 | 56.95 | 0.0 | 0.0 | 0.0 | 0.0 | -1.72 | -1.72 | -45.17 | 55.42 | 0.0 | -62.78 | -3.75 | -56.28 | 0.0 | -1.06 | 15.07 | 16.13 | 56.95 | 0.0 |
2023-12 | 4.98 | 57.85 | 0.0 | 0.0 | -3.21 | 0.0 | 0.0 | -0.01 | -3.2 | 0.73 | 60.36 | 0.0 | 0.0 | 0.0 | 0.0 | 1.13 | 1.13 | -8.58 | 10.22 | -1.55 | -60.62 | -1.33 | -61.36 | 0.0 | 0.14 | 16.13 | 15.99 | 60.36 | 0.0 |
2022-12 | 9.27 | 61.69 | 0.0 | 0.0 | -1.36 | -1.33 | 1.33 | 1.6 | -2.96 | -0.42 | 69.17 | -6.82 | 81.32 | -120.42 | 45.92 | -82.51 | -82.51 | 43.86 | 49.67 | -0.36 | -71.09 | -6.3 | 16.14 | 0.0 | 2.81 | 15.99 | 13.17 | 69.17 | -6.82 |
2021-12 | 9.73 | 60.35 | 0.0 | 0.0 | 2.42 | -2.9 | 2.9 | 2.83 | -0.4 | -2.38 | 70.12 | -5.34 | 94.72 | -102.27 | 12.9 | -94.77 | -94.77 | 37.68 | 144.67 | -87.73 | -67.59 | -93.01 | 21.75 | 0.0 | -2.89 | 13.17 | 16.07 | 70.12 | -5.34 |
