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IPH Ltd
IPH Ltd

-55.42%

Services & consulting / Intellectual property and patent 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
2024-0660.8 M131.9 M131.9 M65 M20.8 M18.8 M002 M8.1 M0 -22.8 M -8.8 M -8.8 M -140.6 M -129.6 M 00 -2.2 M -11.3 M 57.5 M0 -58.5 M 0 -10.3 M -27.8 M 75.5 M103.3 M -7.8 M
2023-0664.541 M91.79 M91.79 M48.852 M -14.804 M -6.746 M 00 -8.058 M 6.13 M0 -12.929 M -6.892 M -6.892 M -281.564 M -274.672 M 00 -1.929 M 199.456 M268.492 M0 -55.536 M 0 -13.5 M 14.868 M103.267 M88.399 M5.186 M
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
IPH Ltd

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