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Goodwin plc
Goodwin plc

-8.65%

Services & consulting / Engineering and manufacturing industrial products


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
2025-0426.178 M58.194 M58.194 M9.589 M19.617 M -14.216 M 6.743 M6.1 M20.99 M002.81 M -16.291 M -13.176 M -16.01 M 000 -2.834 M -55.919 M -37.885 M 0 -9.988 M 0 -8.046 M -14.035 M 16.643 M30.678 M -300 k
2024-0416.902 M27.119 M27.119 M9.445 M -1.297 M -3.492 M 437 k370 k1.388 M002.069 M -17.401 M -15.363 M -16.878 M 000 -1.515 M 987 k21.875 M -8.869 M -8.636 M 0 -3.383 M 11.017 M30.678 M19.661 M -211 k
2023-04********************************************************************************************************************
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
2019-04********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
Goodwin plc

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