LoginSign up
InsightfulValue
← Home

Cement Roadstone Holding
Cement Roadstone Holding

Construction / Building materials

🚀 Founded 1970 🌎 Ireland 🏷️ CRH IE0001827041 ⭐ 1000 DCF 65.3 💰91.5


🔄 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
2024-123.521 k4.989 k4.989 k1.798 k0 -122 -224 480125180 -635 -2.578 k -2.578 k -6.291 k -4.9 k 001.187 k -1.186 k 2.142 k -1.482 k -1.706 k 0 -148 -2.631 k 3.759 k6.39 k -143
2023-123.072 k5.017 k5.017 k1.633 k -447 -164 -60 144 -367 123 -64 700 -1.817 k -1.817 k -2.391 k -634 -1 061 -2.38 k 1.701 k -3.067 k -940 4 -78 4546.39 k5.936 k208
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Cement Roadstone Holding

📊 Explore more cash flow data for Cement Roadstone Holding!

Sign up for free or log in

📖 Get insights from "The Checklist Value Investor — A Smarter Way to Pick Stocks" now!

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal