Transimex Corp
VN:TMS
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
39 374.7522
57 452.4686
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Transimex Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
695 851
|
872 880
|
924 240
|
915 177
|
774 230
|
542 267
|
375 857
|
327 380
|
261 696
|
242 756
|
266 193
|
|
| Depreciation & Amortization |
108 302
|
149 161
|
114 206
|
125 210
|
124 576
|
189 255
|
143 791
|
146 208
|
144 918
|
69 625
|
198 201
|
|
| Other Non-Cash Items |
(332 354)
|
(414 215)
|
(537 919)
|
(800 226)
|
(417 435)
|
(414 068)
|
(131 590)
|
(115 840)
|
(21 739)
|
47 167
|
2 106
|
|
| Cash Taxes Paid |
67 346
|
73 873
|
74 234
|
69 324
|
43 869
|
108 683
|
100 567
|
106 229
|
101 269
|
64 998
|
70 949
|
|
| Cash Interest Paid |
56 464
|
86 988
|
71 565
|
40 712
|
59 888
|
40 195
|
54 940
|
119 107
|
76 662
|
102 767
|
122 160
|
|
| Change in Working Capital |
(457 350)
|
(340 783)
|
(330 365)
|
(897 958)
|
(190 484)
|
(413 824)
|
(637 623)
|
(166 834)
|
(580 678)
|
(631 194)
|
(175 193)
|
|
| Cash from Operating Activities |
14 449
N/A
|
267 042
+1 748%
|
170 163
-36%
|
(657 797)
N/A
|
290 887
N/A
|
(96 371)
N/A
|
(249 565)
-159%
|
190 914
N/A
|
(243 173)
N/A
|
(319 016)
-31%
|
243 938
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(214 271)
|
(296 342)
|
(220 078)
|
(295 161)
|
(266 876)
|
(281 907)
|
(487 284)
|
(376 705)
|
(422 562)
|
(462 960)
|
(294 724)
|
|
| Other Items |
(181 967)
|
(444 843)
|
(476 278)
|
(347 112)
|
(80 535)
|
232 641
|
205 778
|
632 006
|
14 360
|
149 710
|
13 904
|
|
| Cash from Investing Activities |
(396 237)
N/A
|
(741 186)
-87%
|
(696 356)
+6%
|
(642 273)
+8%
|
(347 411)
+46%
|
(49 266)
+86%
|
(281 505)
-471%
|
255 300
N/A
|
(408 203)
N/A
|
(313 250)
+23%
|
(280 820)
+10%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
568 372
|
637 427
|
498 697
|
911 296
|
22 716
|
(180 296)
|
41 909
|
(432 641)
|
26 150
|
160 107
|
(5 007)
|
|
| Net Issuance of Debt |
467 764
|
34 873
|
155 528
|
399 709
|
(465 489)
|
(639 789)
|
308 863
|
(262 704)
|
533 115
|
1 200 506
|
124 837
|
|
| Cash Paid for Dividends |
(41 175)
|
(40 083)
|
(43 367)
|
(55 372)
|
(17 541)
|
(18 541)
|
(12 598)
|
(10 989)
|
(16 407)
|
(16 175)
|
(29 769)
|
|
| Cash from Financing Activities |
994 961
N/A
|
632 217
-36%
|
610 857
-3%
|
1 255 633
+106%
|
(460 314)
N/A
|
(838 627)
-82%
|
338 174
N/A
|
(706 333)
N/A
|
542 858
N/A
|
1 344 438
+148%
|
90 061
-93%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(224)
|
(1 133)
|
482
|
(1 455)
|
(69)
|
986
|
(245)
|
1 103
|
(1 073)
|
(863)
|
(2 164)
|
|
| Net Change in Cash |
612 949
N/A
|
156 940
-74%
|
85 146
-46%
|
(45 892)
N/A
|
(516 906)
-1 026%
|
(983 277)
-90%
|
(193 142)
+80%
|
(259 016)
-34%
|
(109 591)
+58%
|
711 308
N/A
|
51 015
-93%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(199 822)
N/A
|
(29 300)
+85%
|
(49 915)
-70%
|
(952 958)
-1 809%
|
24 011
N/A
|
(378 278)
N/A
|
(736 849)
-95%
|
(185 791)
+75%
|
(665 735)
-258%
|
(781 977)
-17%
|
(50 787)
+94%
|
|
You don't have any saved screeners yet
