Monalisa Historical Cash Flow
| 002918 Stock | 8.72 0.20 2.35% |
Analysis of Monalisa Group cash flow over time is an excellent tool to project Monalisa Group 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 Capital Expenditures of 548.8 M or Total Cash From Operating Activities of 485.5 M as it is a great indicator of Monalisa Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Monalisa Group 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 Monalisa Group is a good buy for the upcoming year.
Monalisa |
About Monalisa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Monalisa 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 Monalisa's non-liquid assets can be easily converted into cash.
Monalisa Group Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Monalisa Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Monalisa Group 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 Monalisa Group Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Monalisa Group's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 548.8 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (651.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 249.3M | 171.3M | 137.3M | 123.7M | Depreciation | 296.5M | 381.5M | 401.4M | 203.2M |
Monalisa Group cash flow statement Correlations
Click cells to compare fundamentals
Monalisa Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Monalisa Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | 178.3M | (195M) | 950.8M | 450.8M | 518.4M | 544.4M | |
| Total Cashflows From Investing Activities | (479.3M) | (1.2B) | (1.5B) | (689.1M) | (620.2M) | (651.2M) | |
| Capital Expenditures | 732.0M | 1.2B | 1.1B | 646.3M | 329.9M | 548.8M | |
| Total Cash From Operating Activities | 920.9M | 575.9M | (84.0M) | 602.0M | 934.1M | 485.5M | |
| Change To Netincome | 37.5M | 68.9M | 331.9M | 983.4M | 1.1B | 1.2B | |
| Change To Liabilities | 148.6M | 286.3M | 644.8M | 618.5M | 1.1B | 0.0 | |
| Change To Inventory | (197.6M) | (423.1M) | (600.8M) | 205.3M | 312.0M | 327.6M | |
| Investments | (232M) | 243.9M | (10.5M) | (45.5M) | (357.9M) | (340.0M) | |
| Change In Cash | 144.1M | 421.6M | (74.1M) | (415.5M) | 460.0M | 483.0M | |
| Depreciation | 74.9M | 121.4M | 296.5M | 381.5M | 401.4M | 203.2M | |
| Dividends Paid | 102.6M | 168.6M | 249.3M | 171.3M | 137.3M | 123.7M | |
| Net Income | 432.7M | 566.4M | 314.8M | (381.4M) | 266.2M | 209.6M | |
| End Period Cash Flow | 1.6B | 2.0B | 2.0B | 1.5B | 2.0B | 1.7B | |
| Free Cash Flow | 188.9M | (628.2M) | (1.2B) | (44.3M) | 604.1M | 634.3M | |
| Change In Working Capital | 359.5M | (192.4M) | (1.1B) | (242.2M) | (151.8M) | (159.4M) | |
| Begin Period Cash Flow | 1.5B | 1.6B | 2.0B | 2.0B | 1.5B | 1.6B | |
| Other Non Cash Items | 35.7M | 33.1M | 109.3M | 132.2M | 138.7M | 75.0M | |
| Change To Account Receivables | (306.3M) | (91.6M) | (394.9M) | (1.6B) | (1.4B) | (1.4B) | |
| Total Cash From Financing Activities | 136.0M | (297.6M) | 1.1B | 1.5B | 1.7B | 1.8B |
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.Other Information on Investing in Monalisa Stock
The Cash Flow Statement is a financial statement that shows how changes in Monalisa 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 Monalisa's non-liquid assets can be easily converted into cash.