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Axfood
Axfood

-13.53%

Retail / Retail


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
2025-123.572 B6.346 B6.346 B4.077 B156.038 M000156.038 M00 -1.459 B -1.296 B -1.379 B -1.661 B -2 M -49 M 0 -230.962 M -4.364 B -202 M -23.5 M -1.822 B 0 -2.317 B 463.77 M1.077 B613.248 M143.234 M
2024-123.29 B5.459 B5.459 B3.375 B -678 M 740 M -28 M 0 -1.39 B 00 -528 M -1.539 B -1.109 B -3.184 B -1.561 B -89 M 0 -425 M -2.227 B 1.967 B -66 M -1.834 B 0 -2.294 B 47 M735 M688 M0
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Axfood

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