Patria Historical Cash Flow
| PAX Stock | USD 11.33 0.09 0.79% |
Analysis of Patria Investments cash flow over time is an excellent tool to project Patria Investments 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 32 M or Depreciation of 32.7 M as it is a great indicator of Patria Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Patria Investments 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 Patria Investments is a good buy for the upcoming year.
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About Patria Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Patria 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 Patria's non-liquid assets can be easily converted into cash.
Patria Investments Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Patria Investments to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Patria Investments 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 Patria Investments financial statement analysis. It represents the amount of money remaining after all of Patria Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Patria Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Patria Investments 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patria Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.At this time, Patria Investments' Change To Netincome is fairly stable compared to the past year.
Patria Investments cash flow statement Correlations
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Patria Investments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Patria Investments cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 11.1M | (159.6M) | (189.3M) | 105.2M | 94.7M | 99.5M | |
| Change In Cash | 9.9M | 1.2M | 11.3M | (10.5M) | (9.4M) | (9.0M) | |
| Stock Based Compensation | (2.1M) | 764K | 731K | 2.2M | 2.6M | 2.7M | |
| Free Cash Flow | 52.0M | 105.7M | 74.3M | 141.7M | 163.0M | 83.6M | |
| Change In Working Capital | (17.7M) | (23.2M) | (23.3M) | 11.4M | 13.1M | 13.7M | |
| Begin Period Cash Flow | 4.1M | 14.1M | 15.3M | 26.5M | 30.5M | 32.0M | |
| Other Cashflows From Financing Activities | (865K) | (3.2M) | (6.5M) | (15.9M) | (14.3M) | (13.6M) | |
| Depreciation | 7.7M | 8.8M | 21.2M | 27.1M | 31.2M | 32.7M | |
| Other Non Cash Items | (124K) | (345K) | (20.0M) | 402K | 361.8K | 379.9K | |
| Dividends Paid | 64.5M | 119.8M | 103.3M | (145.1M) | (130.6M) | (124.1M) | |
| Capital Expenditures | 660K | 1.8M | 6.7M | 15.0M | 17.3M | 18.1M | |
| Total Cash From Operating Activities | 52.7M | 107.6M | 81.1M | 156.7M | 180.2M | 189.2M | |
| Change To Account Receivables | (22.6M) | (62.7M) | (23.1M) | (10.7M) | (9.6M) | (10.1M) | |
| Net Income | 61.8M | 121.2M | 94.1M | 118.4M | 136.2M | 91.8M | |
| Total Cash From Financing Activities | (66.2M) | 177.9M | 118.5M | (229.6M) | (206.7M) | (196.3M) | |
| End Period Cash Flow | 14.1M | 15.3M | 26.5M | 16.1M | 18.5M | 14.4M | |
| Other Cashflows From Investing Activities | 23.7M | (159.6M) | (149.2M) | 56.0M | 50.4M | 52.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Patria Stock Analysis
When running Patria Investments' price analysis, check to measure Patria Investments' 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 Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.