Bertrandt Historical Cash Flow
| 0NYZ Stock | 24.20 0.30 1.22% |
Analysis of Bertrandt cash flow over time is an excellent tool to project Bertrandt AG 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 Depreciation of 49.1 M or Dividends Paid of 2.3 M as it is a great indicator of Bertrandt ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bertrandt AG 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 Bertrandt AG is a good buy for the upcoming year.
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About Bertrandt Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bertrandt 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 Bertrandt's non-liquid assets can be easily converted into cash.
Bertrandt Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bertrandt AG financial statement analysis. It represents the amount of money remaining after all of Bertrandt AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bertrandt's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bertrandt AG 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 Bertrandt 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, Bertrandt's Change In Working Capital is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 72.6 M in 2025, whereas Total Cashflows From Investing Activities is likely to drop (45.3 M) in 2025.
| 2020 | 2021 | 2024 | 2025 (projected) | Dividends Paid | 1.5M | 2.7M | 2.5M | 2.3M | Depreciation | 56.3M | 56.7M | 65.3M | 49.1M |
Bertrandt cash flow statement Correlations
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Bertrandt Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bertrandt cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.1M | 95.7M | 3.0M | (28.6M) | (32.9M) | (31.3M) | |
| Total Cashflows From Investing Activities | (47.7M) | (51.3M) | (37.8M) | (47.9M) | (43.1M) | (45.3M) | |
| Depreciation | 33.7M | 54.2M | 56.3M | 56.7M | 65.3M | 49.1M | |
| Dividends Paid | 20.2M | 16.2M | 1.5M | 2.7M | 2.5M | 2.3M | |
| Total Cash From Operating Activities | 72.3M | 123.5M | 73.7M | 56.9M | 65.4M | 72.6M | |
| Net Income | 3.7M | 6.9M | 21.1M | 30.4M | 27.4M | 22.0M | |
| Total Cash From Financing Activities | (21.9M) | 24.1M | (33.1M) | (38.6M) | (34.8M) | (33.0M) | |
| Change To Inventory | 11.7M | 46.2M | 10.4M | (28.3M) | (32.6M) | (30.9M) | |
| Net Borrowings | (1.7M) | 45.7M | (25.0M) | (30.7M) | (27.6M) | (26.2M) | |
| Change To Account Receivables | (4.2M) | 34.8M | (2.5M) | (21.1M) | (19.0M) | (18.1M) | |
| Change To Operating Activities | (988K) | (6.3M) | (8.0M) | 2.3M | 2.7M | 2.8M | |
| Change To Netincome | (12.1M) | 9.7M | 4.6M | 15.0M | 17.3M | 18.1M | |
| Change To Liabilities | 5.1M | (19.0M) | 5.8M | 10.9M | 12.5M | 13.1M |
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Additional Tools for Bertrandt Stock Analysis
When running Bertrandt's price analysis, check to measure Bertrandt'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 Bertrandt is operating at the current time. Most of Bertrandt's value examination focuses on studying past and present price action to predict the probability of Bertrandt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bertrandt's price. Additionally, you may evaluate how the addition of Bertrandt to your portfolios can decrease your overall portfolio volatility.