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Daigas Gas
Daigas Gas

Energy / Natural Gas Distribution and Services


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
2025-03189.25 B283.681 B283.681 B127.549 B -22.584 B -42.741 B 10.033 B010.124 B00 -10.534 B -222.411 B -222.411 B -255.626 B -48.791 B -10.166 B 28.318 B -2.576 B -34.085 B 24.647 B -40.06 B -39.546 B 020.874 B5.08 B82.309 B77.229 B11.11 B
2024-03132.679 B312.609 B312.609 B132.655 B17.908 B13.158 B19.647 B0 -14.897 B 0029.367 B -187.366 B -174.646 B -215.944 B -27.115 B -5.544 B 3.292 B -11.931 B -110.123 B -60.663 B -20.056 B -25.962 B 0 -3.442 B -7.565 B 77.229 B84.793 B5.893 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Daigas Gas

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