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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 3152.0 | 2487.0 | 0.0 | 100.0 | -753.0 | 0.0 | 0.0 | 0.0 | -753.0 | 614.0 | 5600.0 | -4946.0 | 0.0 | 0.0 | 0.0 | 9.0 | -4937.0 | 0.0 | 0.0 | 0.0 | -579.0 | -601.0 | -1180.0 | 0.0 | -517.0 | 1171.0 | 1688.0 | 5600.0 | -4946.0 |
2023-12 | 1382.0 | 2193.0 | 196.0 | 87.0 | -552.0 | -324.0 | -87.0 | 253.0 | -394.0 | 636.0 | 3942.0 | -4108.0 | 0.0 | 0.0 | 0.0 | -5.0 | -4113.0 | -13.0 | 167.0 | -20.0 | -539.0 | -222.0 | -627.0 | 0.0 | -798.0 | 1688.0 | 2486.0 | 3942.0 | -4108.0 |
2022-12 | 2574.0 | 1703.0 | 317.0 | 83.0 | -1278.0 | -301.0 | 2.0 | 50.0 | -1029.0 | 545.0 | 3944.0 | -2725.0 | -332.0 | 0.0 | 0.0 | 502.0 | -2555.0 | -185.0 | 146.0 | -630.0 | -465.0 | -482.0 | -1106.0 | 0.0 | -227.0 | 2486.0 | 2713.0 | 3944.0 | -2725.0 |
2021-12 | 890.0 | 1528.0 | 122.0 | 77.0 | -101.0 | -748.0 | 135.0 | 241.0 | 271.0 | 374.0 | 2890.0 | -1747.0 | -237.0 | 0.0 | 0.0 | 659.0 | -1325.0 | 150.0 | 178.0 | 0.0 | -311.0 | -608.0 | -591.0 | 0.0 | 974.0 | 2713.0 | 1739.0 | 2890.0 | -1747.0 |