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Lintec
Lintec

Cutting-edge materials / Adhesive and film materials


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
2024-035.243 k39.205 k39.205 k15.902 k16.09 k -3.13 k 10.915 k6.242 k2.063 k001.97 k -14.928 k -14.431 k -21.512 k -8.075 k -6.778 k 8.105 k -333 -1.288 k 5.074 k -1 -6.017 k 0 -344 18.539 k52.396 k33.857 k1.954 k
2023-0315.862 k5.936 k5.936 k14.89 k -15.921 k 5.606 k -11.751 k -9.976 k 20000 -8.895 k -13.728 k -13.728 k -12.138 k 316 -8.762 k 9.741 k295 -12.775 k -1.468 k -3.555 k -6.426 k 0 -1.326 k -16.746 k 33.857 k50.603 k2.231 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Lintec

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