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FirstRand
FirstRand

Financial services / Banking and Financial 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
2024-0653.021 k18.687 k18.687 k5.098 k -14.926 k 000 -14.926 k 2.963 k0 -27.469 k -6.36 k -6.36 k -5.991 k -303 006722.806 k -362 0003.168 k10.806 k158.477 k147.671 k -4.692 k
2023-0637.485 k47.655 k47.655 k4.542 k -189.949 k 000 -189.949 k 2.433 k210.639 k -17.495 k -5.19 k -5.19 k -4.295 k -1.616 k 002.511 k -8.49 k -5.093 k -4.519 k 00207.242 k31.668 k175.304 k143.636 k -3.202 k
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
FirstRand

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