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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
2025-12217.032 M238.695 M238.695 M8.327 M2.422 M -3.426 M 05.531 M316.948 k0 -164.973 k 11.08 M -902.853 k -10.177 M -10.177 M 0000 -227.056 M 0 -145.107 M -78.552 M -250.959 k -3.145 M 4.604 M42.899 M38.295 M3.142 M
2024-12192.713 M211.27 M211.27 M5.999 M4.849 M1.918 M002.931 M7.439 M0270 k -9.078 M -1.055 M -17.226 M -7.552 M -3 M 0 -5.619 M -191.924 M -2.781 M -114.766 M -74.308 M 735 k -804 k 2.12 M35.761 M33.641 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
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