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Porvair PLC
-21.0%
Machinery & equipment / Filtration and separation technologies
At a Glance | Core Facts | Company Q&A | Industry Q&A | Competitors | Stock Swings | News | Income Statement | Balance Sheet | Cash Flow Statement | Financial Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Due Diligence | Reports | WebCash 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11 | 22.79 | 7.7 | 0.0 | 0.75 | -3.76 | -7.16 | 0.54 | 0.0 | 2.84 | -5.97 | 21.51 | -4.83 | -10.19 | 0.0 | 0.0 | -0.23 | -15.27 | 0.0 | -0.09 | 0.0 | -2.81 | -3.48 | -6.38 | -0.16 | -0.31 | 13.74 | 14.05 | 21.51 | -5.12 |
| 2023-11 | 21.24 | 6.81 | 0.0 | 1.04 | -2.86 | 0.97 | -0.43 | -3.01 | -0.39 | -5.63 | 20.6 | -4.8 | -9.95 | 0.0 | 0.0 | -3.83 | -18.59 | 0.0 | -0.59 | 0.0 | -2.66 | -2.55 | -5.8 | -0.43 | -4.24 | 14.05 | 18.29 | 20.6 | -4.8 |
| 2022-11 | 19.8 | 6.05 | 0.0 | 1.05 | -2.71 | -2.04 | -4.91 | 5.03 | -0.78 | -5.93 | 18.27 | -4.88 | -1.0 | 0.0 | 0.0 | 0.01 | -5.87 | -4.98 | 0.0 | 0.0 | -2.47 | -2.5 | -10.16 | 0.61 | 2.85 | 18.29 | 15.44 | 18.27 | -4.88 |
| 2021-11 | 15.84 | 5.8 | 0.0 | 0.24 | -0.79 | 0.21 | -0.47 | -0.25 | -0.28 | -4.98 | 16.1 | -3.22 | -3.96 | 0.0 | 0.0 | 0.01 | -7.18 | -3.68 | 0.15 | -0.71 | -2.34 | -2.29 | -8.88 | -0.14 | -0.12 | 15.44 | 15.56 | 16.1 | -3.22 |
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