InsightfulValue
← Home

Kerry Properties
Kerry Properties

-7.43%

Real estate / Real Estate Development and Investment


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
2024-122.582 B1.165 B1.165 B437 M -95 M -83 M 4.678 B0 -4.69 B 00 -1.759 B -5.11 B -5.11 B -5.398 B -14 M 011 M -285 M 2.089 B5.048 B0 -1.959 B 0 -1 B -2.558 B 10.961 B13.519 B -414 M
2023-123.243 B4.977 B4.977 B444.292 M3.44 B -85.876 M -1.969 B 799.002 M4.696 B00 -2.15 B -4.983 B -4.983 B -2.453 B 69.39 M02.056 B404.183 M -47.177 M 2.285 B -32.074 M -1.959 B 0 -340.785 M 2.194 B13.519 B11.325 B -282.694 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Kerry Properties

πŸ“Š Explore more cash flow data for Kerry Properties!

Sign up for free or log in

🎁 Free download! "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal