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Haseko
Haseko

Construction / Condominium units construction


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
2024-0356.038 k115.023 k115.023 k7.649 k54.902 k20.558 k -42.067 k 16.717 k59.694 k0016.524 k -24.158 k -24.158 k -39.846 k 154 -16.335 k 1.187 k -693 -753 -21.681 k -5 -22.209 k 0 -220 74.223 k284.129 k209.906 k736
2023-0387.342 k -51.909 k -51.909 k 6.382 k -106.438 k -21.21 k -97.363 k 15.056 k -2.921 k 00 -39.195 k -35.447 k -35.447 k -55.446 k -1.186 k -19.024 k 701 -490 50.785 k -31.841 k -3.538 k -23.597 k 111.5 k -1.739 k -56.531 k 208.333 k264.864 k39
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Haseko

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