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Citizen Watch
Citizen Watch

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
2025-0329.533 B35.765 B35.765 B13.596 B6.143 B3.544 B4.32 B0 -1.721 B 00 -13.507 B -19.623 B -17.071 B -10.032 B 0 -136 M 9.505 B -2.33 B -12.542 B -314 M -2 M -10.381 B 31 M -1.876 B 12.259 B92.597 B80.338 B -930 M
2024-0329.329 B34.564 B34.564 B12.287 B -7.362 B 972 M -74 M -8.627 B 5.582 B00310 M -17.861 B -17.861 B -12.697 B 210 M -1 M 2.721 B2.234 B -26.994 B -29 M -12.891 B -9.809 B 0 -4.265 B 1.137 B80.36 B79.208 B6.264 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Citizen Watch

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