← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Iren 
Energy / Energy and environmental services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 254.84 | 600.67 | 0.0 | 0.0 | -513.06 | 28.48 | 65.51 | -664.68 | 57.61 | 337.83 | 680.29 | -866.6 | -39.56 | -3.3 | 18.31 | 4.54 | -886.61 | 246.53 | 0.0 | -0.63 | -176.58 | -215.89 | -145.94 | 0.0 | -352.26 | 436.13 | 788.4 | 680.29 | -866.6 |
| 2022-12 | 269.94 | 522.59 | -14.75 | 0.0 | 48.02 | -401.93 | -25.74 | 600.23 | -124.52 | 242.49 | 1083.05 | -897.56 | -213.98 | -39.45 | 5.95 | 2.94 | -1142.1 | 366.57 | 0.0 | 0.0 | -157.61 | 31.59 | 240.56 | 0.0 | 181.51 | 788.4 | 606.88 | 1083.05 | -897.56 |
| 2021-12 | 333.47 | 477.89 | -81.14 | 0.0 | 48.76 | -353.59 | -48.57 | 533.76 | -82.83 | 90.34 | 950.47 | -757.77 | -60.41 | -4.48 | 7.01 | 3.87 | -811.79 | -118.02 | 0.0 | -4.04 | -149.45 | -150.44 | -421.96 | 0.0 | -283.28 | 606.88 | 890.16 | 950.47 | -757.77 |
| 2020-12 | 265.07 | 440.91 | -9.6 | 0.0 | 73.01 | -34.72 | 13.28 | 21.06 | 73.39 | 42.51 | 821.51 | -685.15 | -120.09 | -0.05 | 11.28 | 2.78 | -791.22 | 628.7 | 0.0 | -25.59 | -149.04 | 59.93 | 514.0 | 0.0 | 544.29 | 890.16 | 345.87 | 821.51 | -685.15 |
Wait! There's more — sign up for free or log in