LoginSign up
InsightfulValue
← Home

EBOS Group
EBOS Group

-8.02%

Healthcare & biotech / Healthcare and animal care products

🚀 Founded 1922 🌎 New Zealand 🏷️ EBOSY NZEBOE0001S6 ⭐ 10000 DCF 276.55⚠️ 💰26.0


🔄 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
2025-060450.633 M450.633 M00000000450.633 M -54.253 M -31.822 M -397.168 M -218.038 M -22.189 M 0 -125.119 M -91.414 M -151.846 M 0 -147.564 M 268.956 M -60.959 M -35.137 M 198.397 M233.534 M2.811 M
2024-060228.195 M228.195 M000000000 -62.841 M -67.263 M -413.158 M -271.996 M -11.769 M 0 -62.13 M 37.51 M281.354 M0 -170.594 M 1.76 M -75.01 M 5.46 M236.979 M231.519 M605.332 k
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
EBOS Group

📊 Explore more cash flow data for EBOS Group!

Sign up for free or log in

⚡ Instantly access "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal