National Historical Cash Flow
| 0RCR Stock | 2.78 0.00 0.00% |
Analysis of National Bank cash flow over time is an excellent tool to project National Bank 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 Change In Working Capital of 14.1 B or Other Cashflows From Financing Activities of 2.4 B as it is a great indicator of National Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining National Bank 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 National Bank is a good buy for the upcoming year.
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About National Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in National 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 National's non-liquid assets can be easily converted into cash.
National Bank Cash Flow Chart
Most accounts from National Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into National Bank 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 National Bank of. 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, National Bank's Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 14.1 B in 2025, whereas Depreciation is likely to drop slightly above 81.5 M in 2025.
National Bank cash flow statement Correlations
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National Bank Account Relationship Matchups
High Positive Relationship
High Negative Relationship
National Bank cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.3B) | 5.6B | 6.3B | 1.6B | 1.9B | 2.1B | |
| Total Cashflows From Investing Activities | (1.0B) | (5.0B) | (272M) | (1.1B) | (973.8M) | (925.1M) | |
| Other Cashflows From Financing Activities | 735M | 4.7B | 4.4B | 1.7B | 2.0B | 2.4B | |
| Depreciation | 96M | 106M | 105M | 104M | 93.6M | 81.5M | |
| Total Cash From Operating Activities | (2.6B) | 6.4B | 2.2B | 229M | 263.4M | 276.5M | |
| Net Income | 38M | 867M | 1.1B | 1.1B | 1.3B | 1.3B | |
| Total Cash From Financing Activities | 1.3B | 4.3B | 4.4B | 2.5B | 2.9B | 2.2B | |
| Other Cashflows From Investing Activities | 3M | 5M | 8M | 4M | 2.7M | 2.6M | |
| Investments | (799M) | (5.0B) | (116M) | (1.2B) | (1.0B) | (1.1B) | |
| Net Borrowings | 560M | (453M) | (38M) | 784M | 901.6M | 946.7M | |
| Change To Operating Activities | (3.0B) | 6.5B | (193M) | (3.9B) | (3.6B) | (3.4B) | |
| Change To Netincome | 793M | 404M | (117M) | 441M | 396.9M | 319.8M |
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Additional Tools for National Stock Analysis
When running National Bank's price analysis, check to measure National Bank'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 National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.