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β Due DiligenceCash 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 | 24.94 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.94 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -216.56 | 0.0 | 216.56 | 0.0 | 0.0 |
2023-12 | 30.84 | 1.32 | 0.7 | 0.53 | -1.41 | 0.0 | 0.0 | -1.41 | 0.0 | 1.05 | 33.05 | -2.39 | 0.0 | -41.13 | 65.45 | -101.42 | -79.5 | 0.0 | 0.0 | -0.21 | -2.64 | -163.97 | -166.62 | 0.0 | -213.06 | 216.56 | 429.63 | 33.05 | -1.89 |
2022-12 | 22.9 | 1.15 | -0.48 | 0.62 | -1.05 | -3.87 | 0.0 | 0.87 | 1.93 | 0.19 | 23.32 | -1.19 | -1.24 | -360.16 | 40.55 | -54.65 | -376.69 | 0.0 | 0.0 | -0.12 | -2.47 | 7.21 | 4.73 | 0.0 | -348.63 | 429.63 | 778.26 | 23.32 | -1.19 |
2021-12 | 16.33 | 1.32 | -0.37 | 0.58 | -5.87 | 1.63 | 0.0 | 1.45 | -8.96 | -0.71 | 11.27 | -0.97 | 153.15 | -80.45 | 36.11 | -4.16 | 103.67 | 0.0 | 0.0 | -0.1 | -2.38 | 439.04 | 436.66 | 0.0 | 551.61 | 778.26 | 226.65 | 11.27 | -0.97 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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