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Julius Bรคr Gruppe
Julius Bรคr Gruppe

Financial services / Banking and Financial Services


๐Ÿ”ง Tools

โœ… Due Diligence
๐Ÿ”„ 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
2024-121.022 k2.126 k2.126 k244.8921.5000921.500 -62.8 -253.8 -253.8 2.864 k6.2003.112 k -409.4 186.40 -535.6 0 -1.6 4.592 k20.813 k16.22 k12
2023-12454 -929.1 -929.1 244.8 -2.196 k 000 -2.196 k 00568.2 -239.6 -239.6 -1.694 k -1.5 00 -1.453 k 79.3847.3 -232 -535.6 0 -0.4 -2.692 k 16.22 k18.912 k -147.8
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Julius Bรคr Gruppe

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