Fino Historical Cash Flow
| FINOPB Stock | 370.30 9.40 2.60% |
Analysis of Fino Payments cash flow over time is an excellent tool to project Fino Payments Bank 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 Other Cashflows From Financing Activities of 5.2 B or Depreciation of 380.7 M as it is a great indicator of Fino Payments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fino Payments Bank 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 Fino Payments Bank is a good buy for the upcoming year.
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About Fino Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fino 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 Fino's non-liquid assets can be easily converted into cash.
Fino Payments Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Fino Payments Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fino Payments 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 Fino Payments Bank financial statement analysis. It represents the amount of money remaining after all of Fino Payments Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Fino Payments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fino Payments Bank 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fino Payments Bank. 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 present, Fino Payments' Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 5.2 B, whereas Change In Cash is forecasted to decline to about 1.7 B.
Fino Payments cash flow statement Correlations
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Fino Payments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fino Payments cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (863.3M) | (311.6M) | 5.0B | 677.8M | 2.3B | 1.7B | |
| Net Borrowings | 278.9M | 700.1M | 688.6M | 1.8B | 2.1B | 2.2B | |
| Free Cash Flow | (1.1B) | (1.0B) | 1.4B | (1.1B) | (470.0M) | (493.5M) | |
| Change In Working Capital | (860.2M) | (1.2B) | 1.3B | (1.4B) | (904.7M) | (950.0M) | |
| Total Cashflows From Investing Activities | (305.4M) | (689.5M) | (643.1M) | (965.3M) | (868.8M) | (825.4M) | |
| Other Cashflows From Financing Activities | (305.4M) | (689.5M) | 2.6B | 4.1B | 5.0B | 5.2B | |
| Depreciation | 235.7M | 535.8M | 354.5M | 418.6M | 534.5M | 380.7M | |
| Other Non Cash Items | 108.2M | 169.6M | (1.3B) | 200K | (4.9B) | (4.7B) | |
| Capital Expenditures | 309.3M | 690.4M | 643.5M | 943.4M | 1.0B | 644.0M | |
| Total Cash From Operating Activities | (836.7M) | (322.2M) | 2.1B | (201M) | (4.4B) | (4.2B) | |
| Change To Operating Activities | (1.6B) | (2.5B) | (1.3B) | (5.6B) | (5.0B) | (4.8B) | |
| Net Income | (320.4M) | 204.7M | 427.4M | 650.8M | 863.0M | 906.2M | |
| Total Cash From Financing Activities | 278.9M | 700.1M | 3.5B | 1.8B | 7.7B | 8.1B | |
| End Period Cash Flow | 3.0B | 2.7B | 7.7B | 8.3B | 10.7B | 6.2B | |
| Change To Netincome | 108.2M | 169.5M | (2.7M) | 146.5M | 168.5M | 176.9M | |
| Investments | (305.4M) | (689.5M) | (643.1M) | (965.3M) | (1.0B) | (985.7M) | |
| Begin Period Cash Flow | 3.9B | 3.0B | 2.7B | 7.7B | 8.3B | 5.3B |
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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.Other Information on Investing in Fino Stock
The Cash Flow Statement is a financial statement that shows how changes in Fino 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 Fino's non-liquid assets can be easily converted into cash.