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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
2024-03132.679 k312.609 k312.609 k132.655 k17.908 k13.158 k19.647 k0 -14.897 k 0029.367 k -187.366 k -174.646 k -215.944 k -27.115 k -5.544 k 3.292 k -11.931 k -110.123 k -60.663 k -20.056 k -25.962 k 0 -3.442 k -7.565 k 77.229 k84.793 k5.893 k
2023-0383.71 k33.572 k33.572 k119.823 k -153.495 k -47.671 k -65.358 k -40.794 k 32800 -16.466 k -194.148 k -194.148 k -203.938 k -20.317 k -8.995 k 21.086 k -1.564 k 119.617 k80.503 k0 -24.929 k 064.043 k -45.976 k 84.793 k130.769 k4.772 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Daigas Gas

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