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Cash 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 | 7.62 | 0.0 | 0.0 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.62 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.71 | -3.71 | 0.0 | -86.6 | 0.0 | 86.6 | 0.0 | 0.0 |
2023-12 | 15.69 | 0.75 | 0.75 | 0.04 | -3.47 | 0.0 | 0.0 | 0.0 | -3.47 | 1.76 | 15.52 | -1.49 | 0.0 | 0.0 | 57.72 | -3.04 | 53.18 | 0.0 | 0.0 | 0.0 | -14.78 | -38.75 | -53.53 | 0.0 | 15.17 | 86.6 | 71.42 | 15.52 | -1.49 |
2022-12 | 25.93 | 0.6 | -0.1 | 0.4 | 1.16 | -0.89 | 0.0 | 0.05 | 2.0 | 1.5 | 29.5 | -1.25 | 0.0 | -117.34 | 38.63 | -49.75 | -129.71 | 0.0 | 0.0 | -6.33 | -8.94 | 48.13 | 32.85 | 0.0 | -67.36 | 71.42 | 138.78 | 29.5 | -1.25 |
2021-12 | 20.38 | 0.63 | 0.15 | 0.36 | 1.06 | -0.07 | 0.0 | 0.0 | 1.14 | -0.27 | 22.88 | -0.32 | -44.21 | -219.33 | 65.25 | -3.93 | -202.54 | 0.0 | 0.0 | -13.35 | -8.8 | 197.44 | 175.28 | 0.0 | -4.37 | 8.76 | 13.14 | 22.88 | -0.32 |