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Avi Ltd.
-4.48%
Consumer goods / Consumer products
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 2257.69 | 547.79 | 0.0 | 0.0 | -270.8 | 0.0 | 0.0 | -109.5 | -161.3 | 134.1 | 2668.8 | -476.5 | 0.0 | 0.0 | 0.0 | 4.2 | -472.3 | -471.9 | 0.0 | 0.0 | -1709.8 | -148.3 | -2330.0 | -8.5 | -142.0 | 352.9 | 494.9 | 2668.8 | -502.3 |
| 2023-06 | 2535.1 | 567.29 | -802.2 | 58.0 | -352.6 | -215.3 | -253.7 | 116.4 | -253.7 | 177.8 | 2183.4 | -490.2 | 14.0 | -2.9 | -11.1 | 19.1 | -471.1 | -147.19 | 0.0 | 0.0 | -1538.7 | 270.6 | -1415.3 | 6.5 | 303.5 | 494.9 | 191.4 | 2183.4 | -490.2 |
| 2022-06 | 2426.19 | 554.0 | -762.4 | 37.2 | -127.4 | 1.7 | -321.6 | 192.5 | -321.6 | 107.9 | 2235.5 | -406.1 | 9.1 | -10.3 | 1.2 | 17.89 | -388.2 | -213.4 | 0.0 | 0.0 | -1473.2 | -169.1 | -1855.7 | 5.7 | -2.7 | 191.4 | 194.1 | 2235.5 | -406.1 |
| 2021-06 | 2409.3 | 559.1 | -832.1 | 43.1 | 9.6 | 71.5 | 8.1 | -70.0 | 8.1 | 70.4 | 2259.4 | -324.2 | 17.6 | 0.0 | 0.0 | 26.2 | -280.39 | -159.69 | 0.0 | 0.0 | -2281.19 | -176.0 | -2616.9 | -10.4 | -648.29 | 194.1 | 842.4 | 2259.4 | -324.2 |
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