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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 | 1373.0 | 0.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5214.0 | 3521.0 | 4957.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4478.0 | -4478.0 | 200.0 | 0.0 | -200.0 | -334.0 | -49.0 | -383.0 | 16.0 | 112.0 | 1549.0 | 1437.0 | 4957.0 | 0.0 |
2023-12 | 2517.0 | 0.0 | 0.0 | 49.0 | 1655.0 | -921.0 | 3792.0 | 18.0 | -1234.0 | 332.0 | 4553.0 | 0.0 | 0.0 | -11816.0 | 6390.0 | -476.0 | -5902.0 | 300.0 | 1445.0 | 0.0 | -288.0 | -47.0 | 1410.0 | -23.0 | 39.0 | 1437.0 | 1398.0 | 4553.0 | 0.0 |
2022-12 | 597.0 | 0.0 | 0.0 | 45.0 | 2363.0 | -848.0 | 3576.0 | 201.0 | -566.0 | 690.0 | 3695.0 | 0.0 | 0.0 | -10047.0 | 6434.0 | 195.0 | -3418.0 | 0.0 | 0.0 | -61.0 | -255.0 | -43.0 | -359.0 | 39.0 | -43.0 | 1398.0 | 1441.0 | 3695.0 | 0.0 |
2021-12 | 1379.08 | 0.0 | 0.0 | 43.0 | 2381.65 | -773.53 | 3803.4 | 185.76 | -833.98 | 29.2 | 3833.34 | 0.0 | 0.0 | -10722.39 | 6799.21 | 54.21 | -3868.96 | 1177.0 | 0.0 | -225.0 | -246.69 | -31.0 | 674.19 | 0.63 | 639.21 | 1440.86 | 801.65 | 3833.34 | 0.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
