Mobilezone Historical Cash Flow
| 0R6V Stock | 13.92 0.04 0.29% |
Analysis of Mobilezone Holding cash flow over time is an excellent tool to project mobilezone holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3 M or Begin Period Cash Flow of 125.3 M as it is a great indicator of Mobilezone Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining mobilezone holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether mobilezone holding is a good buy for the upcoming year.
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About Mobilezone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mobilezone balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mobilezone's non-liquid assets can be easily converted into cash.
Mobilezone Holding Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by mobilezone holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mobilezone Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Mobilezone Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into mobilezone holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in mobilezone holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Mobilezone Holding's Net Borrowings is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 10.1 M in 2024, whereas Free Cash Flow is likely to drop slightly above 3 M in 2024.
Mobilezone Holding cash flow statement Correlations
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Mobilezone Holding Account Relationship Matchups
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Mobilezone Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 38.8M | 6.6M | (8.3M) | (6.2M) | 4.9M | 5.1M | |
| Change In Cash | (27.4M) | (1.6M) | (5.8M) | 61.7M | (39.2M) | (37.2M) | |
| Free Cash Flow | 48.4M | 55.3M | 75.9M | 111.7M | 3.1M | 3.0M | |
| Change In Working Capital | 80.4M | 22.3M | (41.2M) | 1.6M | (39.9M) | (37.9M) | |
| Begin Period Cash Flow | 92.4M | 65.0M | 63.4M | 57.7M | 119.4M | 125.3M | |
| Other Cashflows From Financing Activities | 573K | (15.4M) | (54.1M) | (1.3M) | (4.6M) | (4.9M) | |
| Depreciation | 4.4M | 4.6M | 4.1M | 3.9M | 11.5M | 12.1M | |
| Other Non Cash Items | 3.9M | 20.6M | 26.8M | 59.8M | 65.2M | 68.4M | |
| Capital Expenditures | 4.4M | 4.5M | 5.6M | 6.6M | 21.0M | 22.0M | |
| Total Cash From Operating Activities | 52.8M | 59.8M | 81.6M | 118.3M | 24.1M | 38.3M | |
| Net Income | 44.4M | 34.5M | 50.7M | 54.5M | 49.5M | 33.4M | |
| Total Cash From Financing Activities | (23.8M) | (42.3M) | (79.1M) | (38.2M) | (17.6M) | (18.5M) | |
| End Period Cash Flow | 65.0M | 63.4M | 57.7M | 119.4M | 80.2M | 44.4M | |
| Sale Purchase Of Stock | (4.9M) | (900K) | (7.8M) | (17.7M) | (94K) | (98.7K) | |
| Dividends Paid | 24.4M | 26.9M | 25.1M | 36.9M | 38.8M | 23.9M | |
| Change To Account Receivables | 41.6M | 15.7M | (32.8M) | 7.8M | (22.3M) | (21.2M) | |
| Total Cashflows From Investing Activities | (54.0M) | (18.2M) | (8.4M) | (17.3M) | (19.9M) | (20.9M) | |
| Other Cashflows From Investing Activities | 124K | 242K | 171K | 38K | 43.7K | 45.9K | |
| Investments | (18K) | 69K | 143K | 103K | 92.7K | 160.9K | |
| Net Borrowings | 3.7M | (11.2M) | (44.8M) | 18.4M | 16.6M | 17.4M | |
| Change To Operating Activities | (10.9M) | 34.4M | 36.1M | 8.2M | 9.4M | 6.7M | |
| Change To Netincome | 1.3M | 68K | 15.5M | 8.4M | 9.6M | 10.1M | |
| Change To Liabilities | (70.6M) | (41.3M) | 10.8M | 36.7M | 33.0M | 34.7M | |
| Stock Based Compensation | 24K | 30K | 93K | (256K) | (515K) | (489.3K) |
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When running Mobilezone Holding's price analysis, check to measure Mobilezone Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilezone Holding is operating at the current time. Most of Mobilezone Holding's value examination focuses on studying past and present price action to predict the probability of Mobilezone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone Holding's price. Additionally, you may evaluate how the addition of Mobilezone Holding to your portfolios can decrease your overall portfolio volatility.