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    543737 — Aveer Foods Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aveer Foods, fiscal year end - March 31st, millions except per share.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—12 M12 M12 M
    Source:ARSARSPRESS
    Standards:—
    IAS
    IAS    		—
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—10.212.543.6
    Depreciation
    Non-Cash Items—11.111.51.77
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—13.823.2-4.89
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—48.480.173.9
    Capital Expenditures—-27.9-2.81-24
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0.150.1690.732
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities—-27.8-2.64-23.3
    Financing Cash Flow Items—-11.2-11.5-2.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-55.1-80.215.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-34.4-2.765.9