BUDA — Buda Juice LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $108.45m
- $106.39m
- $11.27m
- 60
- 25
- 21
- 26
Annual cashflow statement for Buda Juice LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 2.26 | 3.57 |
| Depreciation | ||
| Non-Cash Items | 0.105 | 0.108 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.329 | 0.018 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 2.23 | 3.97 |
| Capital Expenditures | -0.256 | -0.684 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.007 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.249 | -0.684 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.39 | -2.83 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.586 | 0.461 |