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Rightmove

Real estate / Online real estate property portal


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
2024-12192.713 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 0 -114.766 M -74.308 M 735 k -3.585 M 2.12 M35.761 M33.641 M0
2023-12199.151 M206.711 M206.711 M4.984 M -734 k -4.808 M 03.863 M211 k5.886 M0 -2.576 M -3.346 M -2.018 M -1.652 M 000366 k -206.507 M 0 -131.998 M -71.651 M 594 k -3.452 M -1.448 M 33.641 M35.089 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
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