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Credit Saison
Credit Saison

Financial services / Consumer Finance and 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
2024-0372.987 k -213.404 k -213.404 k 32.669 k -306.005 k -346.787 k -13.706 k 70.586 k -16.098 k 00 -13.055 k -19.273 k -19.273 k -85.754 k -474 -67.094 k 26.617 k -25.53 k 246.699 k225.769 k -1 -10.948 k 15.495 k16.384 k -50.926 k 108.745 k159.671 k1.533 k
2023-0361.044 k -130.092 k -130.092 k 31.482 k -194.21 k -200.783 k -3.587 k 9.488 k67200 -28.408 k -15.636 k -15.636 k -43.828 k -426 -6.728 k 12.602 k -33.64 k 224.536 k239.068 k -1 -8.6 k 33 -5.964 k 50.701 k159.671 k108.97 k85
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Credit Saison

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