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Tecsys
Tecsys

-8.26%

IT / Supply chain management software solutions

🚀 Founded 1983 🌎 Canada 🏷️ TCYSF CA8789501043 ⭐ 1000 DCF 10.39 💰27.8


🔄 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
2024-041.849 M4.855 M4.855 M3.553 M -280 k -1.64 M -327 k -2.455 M 4.142 M2.301 M -1.442 M -1.126 M -1.611 M -599 k -1.474 M 0040 k -915 k -5.76 M -786 k -7.215 M -4.56 M 06.801 M -2.379 M 18.856 M21.235 M0
2023-042.089 M7.76 M7.76 M3.874 M -448 k -5.915 M -377 k 1.039 M4.805 M2.177 M -1.541 M 1.609 M -1.792 M -1.792 M -1.106 M 000686 k -8.423 M -9.089 M -297 k -4.225 M 297 k4.891 M -1.769 M 21.235 M23.004 M0
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
2019-04********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
2016-04********************************************************************************************************************
Tecsys

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