Cyber_Folks SA
WSE:CBF
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| 52 Week Range |
85.6
146
|
| Price Target |
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We'll email you a reminder when the closing price reaches PLN.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Cyber_Folks SA
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
91
|
87
|
97
|
105
|
159
|
|
| Depreciation & Amortization |
50
|
33
|
33
|
34
|
34
|
|
| Other Non-Cash Items |
63
|
20
|
17
|
16
|
(29)
|
|
| Cash Taxes Paid |
28
|
17
|
18
|
14
|
9
|
|
| Cash Interest Paid |
40
|
26
|
25
|
23
|
21
|
|
| Change in Working Capital |
(13)
|
(3)
|
(4)
|
3
|
8
|
|
| Cash from Operating Activities |
191
N/A
|
137
-28%
|
143
+5%
|
158
+11%
|
172
+8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(26)
|
(18)
|
(18)
|
(22)
|
(24)
|
|
| Other Items |
(249)
|
22
|
21
|
22
|
105
|
|
| Cash from Investing Activities |
(275)
N/A
|
4
N/A
|
3
-24%
|
0
-94%
|
81
+45 911%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
90
|
(68)
|
(69)
|
(79)
|
(88)
|
|
| Cash Paid for Dividends |
(23)
|
(13)
|
0
|
(34)
|
(21)
|
|
| Other |
(60)
|
(44)
|
(43)
|
(54)
|
(46)
|
|
| Cash from Financing Activities |
8
N/A
|
(122)
N/A
|
(123)
0%
|
(167)
-37%
|
(156)
+7%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Net Change in Cash |
(76)
N/A
|
16
N/A
|
21
+31%
|
(11)
N/A
|
94
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
165
N/A
|
119
-28%
|
125
+5%
|
136
+9%
|
148
+9%
|
|
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