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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 | 6403.0 | 4108.0 | 467.0 | 199.0 | 550.0 | 101.0 | 259.0 | -36.0 | 226.0 | 416.0 | 12143.0 | -5353.0 | 0.0 | 0.0 | 0.0 | -614.0 | -5967.0 | 952.0 | 0.0 | -3246.0 | -2087.0 | 20.0 | -4361.0 | -1.0 | 1814.0 | 7092.0 | 5278.0 | 12143.0 | -5353.0 |
2023-12 | 7594.0 | 2781.0 | 683.0 | 177.0 | 191.0 | -38.0 | -231.0 | -119.0 | 579.0 | -86.0 | 11340.0 | -6185.0 | 140.0 | 0.0 | 0.0 | -295.0 | -6340.0 | -1282.0 | 0.0 | -1038.0 | -3386.0 | 12.0 | -5694.0 | 0.0 | -694.0 | 5278.0 | 5972.0 | 11340.0 | -6185.0 |
2022-12 | 1985.0 | 910.0 | 122.0 | 133.0 | 97.0 | -182.0 | -108.0 | 341.0 | 46.0 | 17.0 | 3166.0 | -1014.0 | 349.0 | 0.0 | 0.0 | -172.0 | -837.0 | -35.0 | 0.0 | -118.0 | -5148.0 | 28.0 | -1414.0 | 1.0 | 916.0 | 5209.0 | 4293.0 | 3166.0 | -1014.0 |
2021-12 | 4664.0 | 5162.0 | -122.0 | 152.0 | -518.0 | -821.0 | -13.0 | 456.0 | -140.0 | -547.0 | 8791.0 | -3850.0 | 231.0 | 0.0 | 0.0 | 200.0 | -3419.0 | -787.0 | 0.0 | -41.0 | -2684.0 | 19.0 | -3493.0 | 1.0 | 1880.0 | 5209.0 | 3329.0 | 8791.0 | -3850.0 |