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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 | 6016.0 | 6954.0 | -294.0 | -57.0 | 2114.0 | 0.0 | 0.0 | 0.0 | 2114.0 | 1227.0 | 15960.0 | -6483.0 | 0.0 | 0.0 | 0.0 | 11.0 | -6472.0 | -2540.0 | 0.0 | -2908.0 | -2803.0 | 369.0 | -7882.0 | 149.0 | 1755.0 | 3484.0 | 1729.0 | 15960.0 | -6483.0 |
2023-12 | 8295.0 | 6435.0 | 560.0 | 108.0 | -981.0 | 0.0 | 0.0 | 0.0 | -981.0 | -2073.0 | 12344.0 | -5936.0 | -2394.0 | 0.0 | 0.0 | 1819.0 | -6511.0 | -848.0 | 0.0 | -2233.0 | -2749.0 | -160.0 | -5990.0 | -94.0 | -251.0 | 1729.0 | 1980.0 | 12344.0 | -5828.0 |
2022-12 | 9077.0 | 8786.0 | -990.0 | 328.0 | -2421.0 | 0.0 | 0.0 | 0.0 | -2421.0 | 900.0 | 15680.0 | -5120.0 | 315.0 | -36.0 | -279.0 | 331.0 | -4789.0 | -3984.0 | 0.0 | -5135.0 | -2596.0 | 487.0 | -11228.0 | 112.0 | -225.0 | 1980.0 | 2205.0 | 15680.0 | -5120.0 |
2021-12 | 4119.0 | 5850.0 | 56.0 | 205.0 | 1507.0 | 0.0 | 0.0 | 0.0 | 1507.0 | 27.0 | 11764.0 | -4555.0 | 335.0 | -28.0 | -335.0 | 606.0 | -3977.0 | -3284.0 | 0.0 | -2304.0 | -1550.0 | -326.0 | -7464.0 | -3.0 | 320.0 | 2205.0 | 1885.0 | 11764.0 | -4555.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
