Allianz Historical Cash Flow
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Analysis of Allianz Technology cash flow over time is an excellent tool to project Allianz Technology Trust 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 Capital Expenditures of 0.0 or Net Income of 441.2 M as it is a great indicator of Allianz Technology ability to facilitate future growth, repay debt on time or pay out dividends.
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About Allianz Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Allianz 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 Allianz's non-liquid assets can be easily converted into cash.
Allianz Technology Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Allianz Technology Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Allianz Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Allianz Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Allianz Technology Trust 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 Allianz Technology Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Allianz Technology's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.5 M, whereas Change In Cash is projected to grow to (2.5 M).
Allianz Technology cash flow statement Correlations
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Allianz Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Allianz Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (123.5M) | (490.7M) | (239.0M) | 494.2M | (420.2M) | (399.2M) | |
| Net Income | 123.5M | 490.7M | 239.0M | (494.2M) | 420.2M | 441.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Allianz 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 Allianz's non-liquid assets can be easily converted into cash.