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    BAIN — Borges Agricultural & Industrial Nuts SA Cashflow Statement

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    Annual cashflow statement for Borges Agricultural & Industrial Nuts SA, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.

    2020
    May 31st
    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.3867.880.122-4.63-3.87
    Depreciation
    Amortisation
    Non-Cash Items0.457-10.91.062.231.67
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.896.095.37-2.010.719
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.286.6710.3-0.2880.889
    Capital Expenditures-5.05-6.66-3.94-6.45-1.67
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.413.89110.1121.58
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.63-2.777.08-6.34-0.092
    Financing Cash Flow Items-2.55-1.96-1.99-3.67-4.73
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.845-7.41-14.1-0.131-1.53
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.5-4.963.39-6.76-0.734