Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

The Group has adopted the International Financial Reporting Standards (“IFRS”) effective from the fiscal year ended December 31, 2024. The figures in the consolidated financial statements for the ...

Cash flow is the movement of money in and out of a business over a period of time. Cash flow forecasting involves predicting the future flow of cash in and out of a business’ bank accounts.

In many cases, the federal government’s Paycheck Protection Program served as a last-resort resource for providing the cash flow necessary to keep these small, local businesses afloat.

Cash flows are extremely important for businesses because they provide insight into a company's financial health and ability to meet short-term obligations, invest in its future growth, and return ...