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PICC Property and Casualty
PICC Property and Casualty

Insurance and reinsurance / Insurance and Risk Management


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
2023-1228.035 k20.542 k20.542 k3.75 k17.289 k00017.289 k00 -28.532 k -2.734 k -2.734 k -11.13 k -980 -161.77 k 115.205 k39.149 k -14.223 k -859 0 -10.632 k 0 -2.732 k -4.762 k 16.488 k21.25 k49
2022-1230.919 k42.71 k42.71 k3.717 k34.008 k00034.008 k00 -25.934 k -5.563 k -5.563 k -32.188 k 5.563 k -204.625 k 157.223 k15.214 k -6.997 k 00 -9.053 k 02.056 k3.836 k21.25 k17.414 k311
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2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
PICC Property and Casualty

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