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NH Foods
NH Foods

Food & nutrition / Meat and food product manufacturing


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
2024-0340.822 B86.586 B86.586 B39.719 B1.466 B -17.559 B 2.551 B9.953 B6.521 B004.579 B -48.479 B -48.479 B -39.224 B 352 M -61 M 7.791 B1.173 B -53.189 B -11.668 B -6 M -11.325 B 608 M -30.798 B 479 M65.465 B64.986 B3.996 B
2023-0318.053 B11.331 B11.331 B38.433 B -38.209 B -12.879 B -24.451 B 5.913 B -6.792 B 00 -6.946 B -82.261 B -82.261 B -63.677 B 2.508 B -64 M 5.797 B10.343 B28.417 B1.764 B -2 M -10.448 B 599 M36.504 B -20.378 B 57.36 B77.738 B2.476 B
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
NH Foods

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