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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 | 479.38 | 0.0 | 0.0 | 12.84 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -140.38 | 351.84 | 0.0 | 169.85 | 0.0 | 0.0 | -233.1 | -63.24 | -525.0 | 0.0 | -74.76 | -214.37 | 525.0 | -289.14 | 0.0 | -0.54 | 5.18 | 5.72 | 351.84 | 0.0 |
2023-12 | 419.31 | 30.95 | 7.32 | 12.18 | 147.74 | 100.79 | 0.0 | 46.95 | 0.0 | 28.82 | 646.35 | -34.15 | -24.36 | -15550.81 | 17433.6 | -730.0 | 1094.27 | 1671.45 | 0.0 | -72.24 | -205.71 | -3099.84 | -1706.34 | 0.0 | 34.28 | 458.41 | 424.13 | 646.35 | -34.15 |
2022-12 | 524.51 | 28.29 | 6.04 | 11.76 | -101.24 | -85.2 | 16.03 | -16.03 | -16.03 | 37.14 | 506.52 | -42.42 | 10.07 | -21202.6 | 19495.85 | -224.53 | -1963.62 | -19.96 | 0.0 | -65.72 | -193.14 | -387.92 | -666.74 | 0.0 | -2123.84 | 424.13 | 2547.98 | 506.52 | -42.42 |
2021-12 | 519.29 | 29.64 | 22.82 | 12.57 | 59.31 | 61.32 | 2.01 | -2.01 | -2.01 | 51.07 | 694.72 | -19.02 | 1620.53 | -23615.42 | 19282.23 | 6.78 | -2724.9 | 0.0 | 0.0 | -52.08 | -184.25 | 3470.94 | 3234.6 | 0.0 | 1204.43 | 2547.98 | 1343.54 | 694.72 | -19.02 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
