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Everpure Ord Shs Class A

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66.970USD

-0.765-1.13%

Close 04/17, 16:00（ET）Quotes delayed by 15 min

22.12BMarket Cap

116.92P/E TTM

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Everpure Ord Shs Class A

66.970

-0.765-1.13%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Everpure Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--268.00M

Net income from continuing operations

--100.25M

Operating gains losses

--40.33M

Other non-cash items

--3.64M

Change in working capital

---9.72M

-Change in receivables

---323.90M

-Change in inventory

--6.42M

-Change in prepaid expenses

---39.53M

-Change in other current assets

---60.06M

-Change in other current liabilities

--267.09M

Cash from non-recurring investing activities

Cash from operating activities

--268.00M

Investing cash flow

Net cash from continuing investing activities

--66.55M

Capital expenditures

--66.55M

Net cash flow from disposal of fixed assets

--66.55M

Net cash flow from business transactions

--0.00

Net cash flow from investment products

---15.48M

Net cash flow from other investing activities

---280.00K

Cash from non-current investing activities

Net cash flow from investing activities

---82.31M

Financing cash flow

Cash flow from continuous financing activities

---194.82M

Net cash flow from debt Issuance/repayment

---92.00K

Net cash flow from common stock issuance/repurchase

---127.20M

Proceeds from stock option exercised by employees

--176.00K

Net cash flow from other financing activities

---67.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

---194.82M

Net cash flow

Beginning cash balance

--874.11M

Current period cash flow changes

---9.13M

Ending cash balance

--864.98M

Free cash flow

--201.45M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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