Edinburgh Historical Cash Flow
| EDIN Stock | 741.00 3.00 0.41% |
Analysis of Edinburgh Investment cash flow over time is an excellent tool to project Edinburgh Investment 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 Change In Working Capital of 65.2 K or Begin Period Cash Flow of 27 M as it is a great indicator of Edinburgh Investment ability to facilitate future growth, repay debt on time or pay out dividends.
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About Edinburgh Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Edinburgh 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 Edinburgh's non-liquid assets can be easily converted into cash.
Edinburgh Investment 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Edinburgh Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Edinburgh Investment 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 Edinburgh Investment Trust. 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, Edinburgh Investment's Change To Account Receivables is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 44.7 K in 2025, whereas Net Income is likely to drop slightly above 75.4 M in 2025.
Edinburgh Investment cash flow statement Correlations
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Edinburgh Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Edinburgh Investment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | (228.3M) | (66.7M) | (8.9M) | 15.9M | 18.3M | 19.2M | |
| Net Income | 287.2M | 149.9M | 48.8M | 135.0M | 121.5M | 75.4M | |
| End Period Cash Flow | 32.6M | 68.7M | 22.4M | 36.3M | 41.8M | 43.8M |
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Additional Tools for Edinburgh Stock Analysis
When running Edinburgh Investment's price analysis, check to measure Edinburgh Investment'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 Edinburgh Investment is operating at the current time. Most of Edinburgh Investment's value examination focuses on studying past and present price action to predict the probability of Edinburgh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edinburgh Investment's price. Additionally, you may evaluate how the addition of Edinburgh Investment to your portfolios can decrease your overall portfolio volatility.