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Virtus Investment Partners
Virtus Investment Partners

Financial services / Investment Management and Financial Services


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
2024-12152.453 M1.755 M1.755 M69.002 M -16.405 M 8.834 M00 -25.239 M 32.841 M7.12 M -243.256 M -5.579 M -5.579 M -16.951 M 000 -11.372 M 74.947 M210.046 M -44.868 M -58.123 M 0 -32.108 M 59.295 M400.309 M341.014 M -456 k
2023-12141.476 M237.157 M237.157 M68.437 M12.351 M6.822 M005.529 M26.825 M1.394 M -13.326 M -8.821 M -8.821 M -129.732 M -120.644 M 00 -267 k -356.113 M -203.409 M -45 M -52.047 M 0 -55.657 M -248.165 M 341.014 M589.179 M523 k
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2016-12********************************************************************************************************************
Virtus Investment Partners

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