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Universal
Universal

-14.21%

Mass media / Media and Entertainment


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
2025-0395.047 M326.974 M326.974 M59.773 M94.118 M -129.988 M 244.732 M -8.7 M -11.926 M 8.531 M1.083 M68.422 M -62.601 M -62.601 M -58.818 M 3.783 M000 -63.235 M 37.696 M0 -79.686 M 0 -21.245 M 204.522 M260.115 M55.593 M -399 k
2024-03119.598 M -74.632 M -74.632 M 58.326 M -302.765 M 09.234 M20.806 M -332.805 M 12.063 M -5.404 M 43.55 M -66.013 M -66.013 M -59.999 M 0006.014 M125.675 M223 M -4.744 M -78.402 M 0 -14.179 M -9.097 M 55.593 M64.69 M -141 k
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Universal

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