BAIN — Borges Agricultural & Industrial Nuts SA Cashflow Statement
0.000.00%
Last trade - 00:00- €60.09m
- €122.87m
- €136.31m
- 18
- 63
- 15
- 21
Annual cashflow statement for Borges Agricultural & Industrial Nuts SA, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3 | 0.386 | 7.88 | 0.122 | -4.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.496 | 0.457 | -10.9 | 1.06 | 2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.23 | -2.89 | 6.09 | 5.37 | -2.01 |
| 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 Activities | 4.49 | 1.28 | 6.67 | 10.3 | -0.288 |
| Capital Expenditures | -6.16 | -5.05 | -6.66 | -3.94 | -6.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.497 | 1.41 | 3.89 | 11 | 0.112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.67 | -3.63 | -2.77 | 7.08 | -6.34 |
| Financing Cash Flow Items | -1.73 | -2.55 | -1.96 | -1.99 | -3.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.84 | 0.845 | -7.41 | -14.1 | -0.131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.97 | -1.5 | -4.96 | 3.39 | -6.76 |