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Bel Fuse
Bel Fuse

Electronics / Electronic Components and Connectivity


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
2025-1261.536 M79.931 M79.931 M26.592 M -26.732 M -13.362 M -2.415 M 2.441 M -13.396 M 01.379 M17.156 M -12.002 M -12.002 M -3.248 M 7.804 M0950 k0 -93.465 M -90 M 0 -3.465 M 00 -10.453 M 57.8 M68.253 M6.329 M
2024-1249.192 M74.064 M74.064 M16.457 M6.99 M983 k15.121 M139 k -9.253 M 3.74 M -6.267 M 3.952 M -14.108 M -14.108 M -297.893 M -320.481 M -131.309 M 0168.005 M206.258 M227.5 M -16.053 M -3.453 M 0 -1.736 M -21.118 M 68.253 M89.371 M -3.547 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Bel Fuse

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