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GMO Internet Group
GMO Internet Group

IT / Internet and related 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
2024-0927.505 k49.472 k49.472 k3.347 k33.963 k -9.903 k -776.99 044.642 k00 -15.343 k -4.447 k -495.15 -5.231 k -400 -7.726 k 1.934 k1.455 k -3.729 k 3.905 k0 -6.746 k 0 -887.73 40.396 k174.054 k133.658 k -116.69
2023-0920.636 k6.129 k6.129 k2.413 k -8.166 k -4.624 k -872.74 934.88 -3.604 k 00 -8.755 k -4.628 k -529 17.762 k0 -13.79 k 24.769 k7.311 k -6.419 k 6.35 k0 -12.128 k 0 -641.63 19.69 k133.658 k113.968 k2.219 k
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
GMO Internet Group

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