CREDITACCESS Historical Cash Flow
| CREDITACC | 999.55 29.55 2.87% |
Analysis of CREDITACCESS GRAMEEN cash flow over time is an excellent tool to project CREDITACCESS GRAMEEN 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 16.2 B or Depreciation of 617.6 M as it is a great indicator of CREDITACCESS GRAMEEN ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN is a good buy for the upcoming year.
CREDITACCESS |
About CREDITACCESS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CREDITACCESS 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 CREDITACCESS's non-liquid assets can be easily converted into cash.
CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CREDITACCESS GRAMEEN operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CREDITACCESS GRAMEEN financial statement analysis. It represents the amount of money remaining after all of CREDITACCESS GRAMEEN LIMITED operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CREDITACCESS GRAMEEN's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, CREDITACCESS GRAMEEN's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 617.6 M, whereas Sale Purchase Of Stock is forecasted to decline to about 51.7 M.
CREDITACCESS GRAMEEN cash flow statement Correlations
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CREDITACCESS GRAMEEN Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CREDITACCESS GRAMEEN cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 35.9M | 8.0B | 30.3M | 47.3M | 54.4M | 51.7M | |
| Change In Cash | 17.2B | (7.8B) | (2.4B) | (2.3B) | (2.1B) | (2.0B) | |
| Free Cash Flow | (4.7B) | (27.4B) | (33.1B) | (47.5B) | (42.8B) | (40.6B) | |
| Change In Working Capital | (11.7B) | (36.3B) | (45.4B) | (64.1B) | (57.7B) | (54.8B) | |
| Begin Period Cash Flow | 6.4B | 23.6B | 15.8B | 13.4B | 15.4B | 16.2B | |
| Other Cashflows From Financing Activities | 7.7B | (183.6M) | (188.9M) | (239.7M) | (275.7M) | (261.9M) | |
| Depreciation | 440.7M | 472.3M | 498.4M | 511.5M | 588.2M | 617.6M | |
| Other Non Cash Items | (13.7B) | (15.8B) | (21.1B) | 1.6B | 1.4B | 1.5B | |
| Capital Expenditures | 145.6M | 278.6M | 173.2M | 118.5M | 136.3M | 129.2M | |
| Total Cash From Operating Activities | (4.5B) | (27.1B) | (32.9B) | (47.3B) | (42.6B) | (40.5B) | |
| Net Income | 1.8B | 4.8B | 11.1B | 14.5B | 16.6B | 17.5B | |
| Total Cash From Financing Activities | 21.5B | 19.7B | 33.7B | 54.9B | 63.2B | 66.3B | |
| End Period Cash Flow | 23.6B | 15.8B | 13.4B | 11.1B | 12.7B | 8.1B | |
| Stock Based Compensation | 19.6M | 54.5M | 106.5M | 167.1M | 192.2M | 201.8M | |
| Investments | 650.2M | 178.6M | (3.1B) | (9.9B) | (8.9B) | (8.5B) | |
| Net Borrowings | 29.1B | 13.6B | 19.6B | 100.8B | 115.9B | 121.7B | |
| Total Cashflows From Investing Activities | (6.1B) | 235.3M | (329.6M) | (3.1B) | (2.8B) | (2.7B) | |
| Change To Operating Activities | (26.9B) | (12.7B) | (36.9B) | (137.6B) | (123.8B) | (117.6B) | |
| Change To Netincome | 1.1B | 5.4B | 5.1B | 2.9B | 3.3B | 2.1B | |
| Change To Liabilities | (233.3M) | 941.7M | 573.1M | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Investing Activities | (254.4M) | (488.5M) | 155.9M | 264.9M | 238.4M | 250.3M | |
| Change To Account Receivables | 53.8M | (1.3M) | 2.2M | (65.4B) | (58.8B) | (55.9B) | |
| Issuance Of Capital Stock | 8.0B | 30.3M | 47.3M | 150.6M | 135.5M | 128.8M |
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Other Information on Investing in CREDITACCESS Stock
The Cash Flow Statement is a financial statement that shows how changes in CREDITACCESS 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 CREDITACCESS's non-liquid assets can be easily converted into cash.