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Karelia Tobacco Company
Karelia Tobacco Company

Industry & manufacturing / Tobacco manufacturing and distribution


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
2024-12112.814 M92.35 M92.35 M7.605 M3.818 M4.629 M -8.387 M 7.576 M -426 k 00 -31.887 M -2.462 M -2.455 M 28.192 M0 -999.364 M 1.007 B23.49 M -34.796 M -599 k 0 -34.225 M 028 k89.075 M300.855 M211.78 M3.329 M
2023-1286.845 M90.027 M77.37 M7.547 M -2.026 M -4.365 M -11.548 M 14.132 M14.132 M00 -14.996 M -2.835 M -2.835 M -152.455 M 0 -396.819 M 232.638 M14.561 M -33.087 M -516 k 0 -32.571 M 00 -110.076 M 211.78 M321.856 M -1.904 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Karelia Tobacco Company

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