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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 | 2319.0 | 1356.0 | -116.0 | 132.0 | 156.0 | 319.0 | 518.0 | -321.0 | -360.0 | 132.0 | 3979.0 | -3173.0 | -758.0 | -1296.0 | 1487.0 | 6.0 | -3734.0 | 95.0 | 0.0 | -2270.0 | -522.0 | -361.0 | -3058.0 | -16.0 | -2829.0 | 3558.0 | 6387.0 | 3979.0 | -3173.0 |
2023-12 | 4524.8 | 1168.31 | 21.41 | 130.16 | 858.4 | 663.82 | -75.04 | 361.14 | -91.52 | 408.82 | 7111.93 | -2214.15 | -70.82 | -1471.52 | 1317.3 | -57.23 | -2496.43 | -34.86 | 0.0 | -1553.93 | -514.53 | -489.47 | -2592.81 | 2.88 | 2025.57 | 6386.79 | 4361.22 | 7111.93 | -2214.15 |
2022-12 | 8079.64 | 1061.63 | -46.84 | 136.83 | 692.68 | 501.22 | 962.42 | -496.23 | -274.73 | 148.11 | 10072.05 | -1947.89 | -3453.76 | -913.89 | 590.17 | 22.68 | -5702.7 | 922.29 | 0.0 | -2762.56 | -533.58 | -136.99 | -2510.86 | -5.92 | 1852.56 | 4361.22 | 2508.65 | 10072.05 | -1947.89 |
2021-12 | 7122.37 | 864.56 | 11.66 | 135.77 | -1862.89 | -1392.08 | -2307.33 | 383.42 | 1453.1 | -40.7 | 6230.77 | -1621.98 | -1426.66 | -493.88 | 648.88 | 19.8 | -2873.85 | 246.8 | 0.0 | -3276.08 | -483.46 | -90.12 | -3602.87 | -0.31 | -246.27 | 2508.65 | 2754.92 | 6230.77 | -1621.98 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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