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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 | 8.32 | 21.94 | 0.0 | 6.37 | 0.0 | 0.0 | 0.0 | 3.89 | 0.0 | -3.13 | 33.5 | 0.0 | 0.0 | 0.0 | 0.0 | -79.14 | -79.14 | 54.88 | 19.32 | 0.0 | -27.98 | -0.2 | 45.32 | 0.0 | -0.32 | 2.54 | 2.86 | 33.5 | 0.0 |
2023-12 | 2.34 | 17.27 | 0.0 | 5.83 | 1.13 | 0.12 | 0.0 | 1.51 | -0.5 | 1.83 | 28.42 | -2.86 | 0.0 | 0.0 | 0.0 | -69.74 | -72.6 | 43.89 | 26.69 | -0.46 | -19.69 | -4.85 | 45.0 | 0.0 | 0.82 | 2.86 | 2.04 | 28.42 | -2.86 |
2022-12 | 4.74 | 15.54 | 0.0 | 4.71 | 0.39 | -0.35 | 0.35 | 0.85 | -0.45 | -0.81 | 24.59 | -3.68 | 0.0 | -116.49 | 0.0 | 0.03 | -120.14 | 101.9 | 11.44 | -0.38 | -17.53 | -4.85 | 90.57 | 0.0 | -4.98 | 2.04 | 7.02 | 24.59 | -3.68 |
2021-12 | 2.55 | 12.39 | 0.2 | 3.72 | -2.08 | -1.07 | 1.07 | 1.09 | -3.18 | 0.31 | 17.09 | -1.9 | 1.88 | -15.7 | 0.01 | -91.01 | -106.72 | -28.84 | 0.0 | -0.24 | -12.01 | 134.48 | 93.38 | 0.0 | 3.75 | 7.02 | 3.27 | 17.09 | -1.9 |