Georg Begin Period Cash Flow from 2010 to 2026

GF Stock   53.95  0.15  0.28%   
Georg Fischer Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 511.1 M in 2026. Begin Period Cash Flow is the amount of cash Georg Fischer AG 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2002-03-31
Previous Quarter
605 M
Current Value
669 M
Quarterly Volatility
261.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Georg Fischer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Georg Fischer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.5 M, Selling General Administrative of 788.3 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.032 or PTB Ratio of 62.34. Georg financial statements analysis is a perfect complement when working with Georg Fischer Valuation or Volatility modules.
  
This module can also supplement various Georg Fischer Technical models . Check out the analysis of Georg Fischer Correlation against competitors.
The evolution of Begin Period Cash Flow for Georg Fischer AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Georg Fischer compares to historical norms and industry peers.

Latest Georg Fischer's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Georg Fischer AG over the last few years. It is 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. Georg Fischer's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Georg Fischer's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Georg Begin Period Cash Flow Regression Statistics

Arithmetic Mean555,233,504
Geometric Mean517,495,804
Coefficient Of Variation35.67
Mean Deviation143,560,644
Median546,000,000
Standard Deviation198,029,096
Sample Variance39215.5T
Range766M
R-Value0.65
Mean Square Error24106.2T
R-Squared0.42
Significance0
Slope25,526,609
Total Sum of Squares627448.4T

Georg Begin Period Cash Flow History

2026511.1 M
2025627.9 M
2024546 M
2023877 M
2022932 M
2021834 M
2020521 M

About Georg Fischer Financial Statements

Georg Fischer investors use historical fundamental indicators, such as Georg Fischer's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Georg Fischer. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow627.9 M511.1 M

Also Currently Popular

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 Georg Stock Analysis

When running Georg Fischer's price analysis, check to measure Georg Fischer'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 Georg Fischer is operating at the current time. Most of Georg Fischer's value examination focuses on studying past and present price action to predict the probability of Georg Fischer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georg Fischer's price. Additionally, you may evaluate how the addition of Georg Fischer to your portfolios can decrease your overall portfolio volatility.