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SLR Investment
SLR Investment

Financial services / Business development company


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
2025-120 -72.022 M 27.301 M3.138 M -55.616 M -53.373 M 04.693 M -6.936 M 0079.779 M00 -99.323 M 0 -1.131 B 1.032 B022.052 M111.522 M0 -89.47 M 00 -49.97 M 364.301 M414.271 M0
2024-1295.757 M156.131 M156.131 M056.176 M -4.601 M 066.351 M -5.574 M 004.198 M00153.184 M0 -450.009 M 603.193 M0 -239.198 M -149.728 M 0 -89.47 M 0070.117 M414.271 M344.154 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
SLR Investment

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