Autins Historical Cash Flow
| AUTG Stock | 7.00 0.50 7.69% |
Analysis of Autins Group cash flow over time is an excellent tool to project Autins Group plc 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 Free Cash Flow of 2 M or Change In Working Capital of 991.2 K as it is a great indicator of Autins 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 Autins Group plc 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 Autins Group plc is a good buy for the upcoming year.
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About Autins Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Autins 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 Autins's non-liquid assets can be easily converted into cash.
Autins Group 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.Capital Expenditures
Capital Expenditures are funds used by Autins Group plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Autins Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Autins 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 Autins Group plc 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 Autins Group plc. 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 this time, Autins Group's Change To Account Receivables is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 37.6 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (1.5 M) in 2024.
| 2023 | 2024 (projected) | Capital Expenditures | 239K | 227.1K | Dividends Paid | 304.8K | 320.0K |
Autins Group cash flow statement Correlations
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Autins Group Account Relationship Matchups
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Autins Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 23K | (515K) | (236K) | 291K | 530K | 556.5K | |
| Change In Cash | 695K | (1.6M) | 548K | 304.0K | (412K) | (391.4K) | |
| Free Cash Flow | 1.2M | 559K | (866K) | 1.5M | 1.9M | 2.0M | |
| Change In Working Capital | 893K | (328K) | 280K | 842K | 944K | 991.2K | |
| Begin Period Cash Flow | 2.1M | 2.8M | 1.2M | 1.8M | 4.6M | 4.8M | |
| Other Cashflows From Financing Activities | (1.2M) | (1.3M) | (1.5M) | (1.3M) | (1.4M) | (1.5M) | |
| Depreciation | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.3M | |
| Other Non Cash Items | 414K | 511K | 582K | 252.0K | 524K | 354.3K | |
| Capital Expenditures | 279K | 435K | 331K | 613K | 239K | 227.1K | |
| Total Cash From Operating Activities | 1.5M | 994K | (535K) | 2.1M | 2.1M | 2.2M | |
| Net Income | (1.7M) | (1.1M) | (3.3M) | (913K) | (1.2M) | (1.2M) | |
| Total Cash From Financing Activities | (627K) | (2.2M) | 1.4M | (1.4M) | (2.3M) | (2.2M) | |
| End Period Cash Flow | 2.8M | 1.2M | 1.8M | 2.1M | 4.2M | 4.4M | |
| Investments | (154K) | 80K | (311K) | (315K) | (362.3K) | (380.4K) | |
| Net Borrowings | 280K | (123K) | (1.8M) | (883K) | (794.7K) | (755.0K) | |
| Total Cashflows From Investing Activities | (194K) | (154K) | (347K) | (311K) | (357.7K) | (375.5K) | |
| Change To Account Receivables | 2.3M | 725K | 261K | (723K) | 811K | 851.6K | |
| Other Cashflows From Investing Activities | 190K | 125K | 80K | 20K | 23K | 37.6K | |
| Change To Netincome | 41K | 295K | 497K | 567K | 652.1K | 684.7K | |
| Change To Liabilities | (1.2M) | (1.4M) | (538K) | 255K | 229.5K | 249.9K | |
| Stock Based Compensation | (15K) | (26K) | (79K) | (3.0M) | (2.7M) | (2.5M) |
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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 Autins Stock Analysis
When running Autins Group's price analysis, check to measure Autins Group'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 Autins Group is operating at the current time. Most of Autins Group's value examination focuses on studying past and present price action to predict the probability of Autins Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autins Group's price. Additionally, you may evaluate how the addition of Autins Group to your portfolios can decrease your overall portfolio volatility.