← Home
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 | 13.95 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.17 | -10.18 | 3.76 | 0.0 | 0.0 | -0.04 | 0.0 | 0.0 | -0.04 | 0.0 | 0.41 | -0.22 | -4.41 | 0.97 | -3.25 | 0.0 | 0.47 | 4.06 | 3.59 | 3.76 | 0.0 |
2023-12 | 11.84 | 1.91 | 0.0 | 0.0 | 2.02 | 0.0 | 0.0 | 0.0 | 2.02 | -3.56 | 12.22 | -1.07 | 0.0 | -8.61 | 72.62 | -152.61 | -89.66 | 40.0 | 0.43 | -0.14 | -4.23 | 98.68 | 134.73 | 0.0 | 57.29 | 94.69 | 37.4 | 12.22 | -1.07 |
2022-12 | 14.61 | 1.82 | 0.0 | 0.0 | -1.23 | 0.0 | 0.0 | 0.0 | -1.23 | 6.93 | 22.12 | -1.22 | 0.0 | -119.61 | 73.7 | -115.64 | -162.77 | 50.0 | 0.41 | -0.04 | -3.91 | 62.57 | 109.03 | 0.0 | -31.62 | 37.4 | 69.02 | 22.12 | -1.22 |
2021-12 | 15.46 | 1.91 | 0.0 | 0.0 | 0.27 | 0.0 | 0.0 | 0.0 | 0.27 | 40.26 | 57.92 | -0.81 | 0.0 | -271.38 | 54.22 | -18.31 | -236.28 | 0.0 | 0.5 | -0.07 | -3.59 | 185.54 | 182.38 | 0.0 | 4.03 | 69.02 | 64.99 | 57.92 | -0.81 |