Barings Historical Cash Flow
| MPV Stock | USD 16.10 0.02 0.12% |
Analysis of Barings Participation cash flow over time is an excellent tool to project Barings Participation 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 Net Borrowings of 2 M or Total Cashflows From Investing Activities of 0.0 as it is a great indicator of Barings Participation ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Barings Participation 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 Barings Participation is a good buy for the upcoming year.
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About Barings Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Barings 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 Barings's non-liquid assets can be easily converted into cash.
Barings Participation 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 Barings Participation financial statement analysis. It represents the amount of money remaining after all of Barings Participation Investors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Barings Participation's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Barings Participation 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Barings Participation Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Barings Participation's Change In Cash is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 9.1 M in 2025, whereas Dividends Paid is likely to drop slightly above 8.7 M in 2025.
Barings Participation cash flow statement Correlations
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Barings Participation Account Relationship Matchups
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Barings Participation cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (481.3K) | (1.0M) | (6.7M) | 1.6M | 1.4M | 1.5M | |
| Dividends Paid | 9.2M | 8.5M | 8.7M | 12.5M | 11.3M | 8.7M | |
| Total Cash From Operating Activities | 8.5M | 1.5M | (553.8K) | 15.9M | 18.2M | 9.5M | |
| Change To Account Receivables | (43.9K) | (838.3K) | (669.8K) | (560.6K) | (504.5K) | (479.3K) | |
| Change To Operating Activities | (9.4M) | 1.1M | (23.8M) | (5.3M) | (4.7M) | (5.0M) | |
| Net Income | 6.3M | 25.4M | 7.0M | 18.1M | 20.8M | 13.9M | |
| Total Cash From Financing Activities | (9.0M) | (2.5M) | (6.2M) | (14.3M) | (16.4M) | (17.2M) | |
| Change To Liabilities | (938.5K) | 1.4M | (297.3K) | (749.4K) | (861.8K) | (904.9K) | |
| End Period Cash Flow | 12.6M | 11.6M | 4.9M | 6.5M | 7.5M | 9.1M | |
| Free Cash Flow | 8.5M | 1.5M | (553.8K) | 15.9M | 14.3M | 7.8M | |
| Change In Working Capital | 11.9K | 751.2K | (2.3M) | (713.2K) | (820.2K) | (861.2K) | |
| Begin Period Cash Flow | 13.1M | 12.6M | 11.6M | 4.9M | 5.6M | 9.2M | |
| Other Non Cash Items | 2.1M | (24.6M) | (5.2M) | (1.5M) | (1.4M) | (1.4M) |
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Additional Tools for Barings Stock Analysis
When running Barings Participation's price analysis, check to measure Barings Participation'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 Barings Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.