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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2526.29 | -2526.29 | 0.0 | 0.0 | -3942.74 | 787.51 | 0.0 | 0.0 | 2165.07 | 1037.02 | 0.0 | -583.35 | -16.64 | 2602.1 | -1.06 | 74.74 | 229.6 | 154.85 | -2526.29 | 0.0 |
2023-12 | 611.95 | 0.0 | 0.0 | 0.0 | 53.77 | 52.27 | 0.0 | 0.0 | 1.49 | -206.9 | 458.81 | 0.0 | 0.0 | -1483.3 | 1305.23 | 0.0 | 0.0 | -650.86 | 665.26 | 0.0 | -437.96 | -8.58 | -432.16 | -3.06 | 23.58 | 154.85 | 131.27 | 458.81 | 0.0 |
2022-12 | 404.55 | 79.06 | 0.0 | 0.0 | 44.57 | 58.39 | 0.0 | -22.08 | 8.26 | 144.75 | 672.94 | 0.0 | 0.0 | -961.76 | 1174.17 | 0.0 | 212.4 | 43.67 | -1.6 | -263.01 | -423.44 | -3.78 | -648.17 | 3.62 | 28.39 | 131.27 | 102.87 | 672.94 | 0.0 |
2021-12 | 460.42 | -167.52 | 0.0 | 0.0 | -24.89 | -69.54 | 0.0 | 16.02 | 28.62 | -4096.51 | -3828.51 | 0.0 | 0.0 | -6824.32 | 2734.41 | 0.0 | -4089.9 | 2998.83 | 981.1 | 0.0 | -253.77 | 968.34 | 3713.4 | 4089.9 | -115.11 | 102.87 | 217.99 | -3828.51 | 0.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
