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Zotefoams 
Chemicals / Foam Manufacturing
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 | 9.24 | 8.21 | 0.0 | 1.33 | -11.08 | -3.77 | -6.27 | -1.02 | 0.0 | 0.06 | 7.78 | -5.74 | 0.0 | 0.0 | 0.0 | -2.54 | -8.29 | 0.37 | 0.0 | 0.0 | -3.35 | -0.75 | -3.72 | -0.06 | -4.3 | 6.29 | 10.59 | 7.78 | -8.48 |
| 2022-12 | 10.0 | 8.24 | 0.8 | 0.8 | -1.15 | -4.81 | 0.4 | 4.11 | -0.85 | 2.27 | 21.12 | -7.09 | 0.0 | 0.0 | 0.0 | -1.66 | -7.09 | -7.83 | 0.0 | 0.0 | -3.18 | -0.49 | -11.52 | 0.03 | 2.53 | 10.59 | 8.05 | 21.12 | -7.09 |
| 2021-12 | 4.37 | 7.62 | 2.15 | 0.36 | -3.75 | -1.63 | -2.84 | 1.5 | -0.77 | 0.1 | 10.89 | -7.07 | 0.08 | 0.0 | 0.0 | -0.97 | -6.98 | -0.76 | 0.04 | 0.0 | -3.07 | -0.54 | -4.34 | -0.02 | -0.44 | 8.05 | 8.5 | 10.89 | -7.07 |
| 2020-12 | 7.16 | 6.74 | 0.29 | 0.3 | -3.05 | 1.19 | -4.53 | 0.98 | -0.7 | -0.64 | 10.85 | -12.7 | 0.0 | 0.0 | 0.0 | -0.32 | -12.7 | 5.12 | 0.0 | 0.0 | -0.97 | -0.43 | 3.71 | -0.01 | 1.84 | 8.5 | 6.65 | 10.85 | -12.7 |
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