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Citizen Watch
Citizen Watch

-9.9%

Fashion & luxury / Watches


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
2024-0322.957 k34.564 k34.564 k12.287 k -2.147 k 972 -74 -8.627 k 5.582 k0033.77 k -17.861 k -17.861 k -12.697 k 210 -1 2.721 k2.233 k -26.994 k 0 -12.891 k -9.809 k 0 -17.185 k 1.152 k80.36 k79.208 k6.264 k
2023-0328.24 k16.576 k16.576 k11.2 k -15.095 k -1.302 k -7.699 k -2.573 k -3.521 k 00 -7.769 k -16.556 k -16.556 k -13.526 k 1.852 k -1.852 k 1.811 k1.219 k -40.062 k 0 -30.697 k -7.078 k 66 -32.984 k -32.036 k 79.201 k111.237 k4.976 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Citizen Watch

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