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Concordia Financial Group
Concordia Financial Group

Financial services / Regional banking 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
2024-0366.931 k -2.325 M -2.325 M 13.268 k -2.316 M 000 -2.316 M 00 -89.546 k -9.353 k -17.427 k -287.044 k 9.088 k -868.067 k 916.285 k -326.923 k 56.439 k -20 k -7.002 k -24.122 k 99107.464 k -2.231 M 4.026 M6.257 M0
2023-0380.533 k965.54 k965.54 k13.152 k902.377 k000902.377 k00 -30.522 k -12.289 k -12.289 k -148.046 k -5.261 k -1.048 M 911.151 k6.467 k -56.934 k -20 k -13.402 k -23.301 k 0389.697 k760.567 k6.257 M5.496 M7
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Concordia Financial Group

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