BloomZ Historical Cash Flow
| BLMZ Stock | 0.23 0.02 8.00% |
Analysis of BloomZ Ordinary cash flow over time is an excellent tool to project BloomZ Ordinary Shares 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 Begin Period Cash Flow of 51.3 M or Depreciation of 16.4 M as it is a great indicator of BloomZ Ordinary ability to facilitate future growth, repay debt on time or pay out dividends.
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About BloomZ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BloomZ 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 BloomZ's non-liquid assets can be easily converted into cash.
BloomZ Ordinary 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 BloomZ Ordinary Shares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BloomZ Ordinary operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BloomZ Ordinary's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BloomZ Ordinary Shares 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 BloomZ Ordinary Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, BloomZ Ordinary's Change In Cash is fairly stable compared to the past year. Depreciation is likely to rise to about 16.4 M in 2025, despite the fact that Investments are likely to grow to (81.4 M).
BloomZ Ordinary cash flow statement Correlations
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BloomZ Ordinary Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Additional Tools for BloomZ Stock Analysis
When running BloomZ Ordinary's price analysis, check to measure BloomZ Ordinary'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 BloomZ Ordinary is operating at the current time. Most of BloomZ Ordinary's value examination focuses on studying past and present price action to predict the probability of BloomZ Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BloomZ Ordinary's price. Additionally, you may evaluate how the addition of BloomZ Ordinary to your portfolios can decrease your overall portfolio volatility.