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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 | 6.69 | 54.91 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.33 | 70.04 | 0.0 | -2.08 | 0.0 | 53.16 | -97.01 | -45.94 | 32.65 | 10.89 | 0.0 | -65.69 | 0.25 | -21.88 | 0.0 | 2.21 | 8.94 | 6.72 | 70.04 | 0.0 |
2023-12 | 20.61 | 59.0 | 0.0 | 4.24 | -5.69 | 0.42 | 0.0 | -2.02 | -4.09 | -9.73 | 68.44 | 0.0 | 0.0 | 0.0 | 0.0 | 67.61 | 67.61 | -86.08 | 0.0 | 0.0 | -64.84 | 7.14 | -143.78 | 0.0 | -7.73 | 6.72 | 14.45 | 68.44 | -10.04 |
2022-12 | 19.99 | 57.66 | 0.0 | 4.68 | -1.73 | -2.97 | 0.0 | 4.06 | -2.83 | -4.05 | 76.54 | -156.2 | 1.97 | -1.97 | 11.13 | 7.81 | -137.25 | 121.94 | 9.89 | 0.0 | -64.24 | -5.18 | 62.4 | 0.0 | 1.69 | 14.45 | 12.75 | 76.54 | -156.2 |
2021-12 | 18.34 | 47.3 | -0.88 | 5.81 | -3.81 | -0.65 | 0.2 | 1.92 | -5.28 | 2.21 | 68.96 | -201.66 | 2.77 | -2.77 | 4.41 | 2.58 | -194.66 | -10.6 | 205.52 | 0.0 | -58.32 | -8.89 | 127.7 | 0.0 | 2.0 | 12.75 | 10.75 | 68.96 | -201.66 |