FHB — Foodhub SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN123.06m
- PLN363.33m
- PLN907.05m
- 31
- 82
- 46
- 53
Annual cashflow statement for Foodhub SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 11 | 15.1 | 41 | 7.22 | -15.1 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | 4.1 | 13.4 | 18.3 | 22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | -13.3 | -32.7 | 4.96 | 50.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.3 | 23.1 | 42.2 | 53.3 | 83.1 |
| Capital Expenditures | -13.6 | -40.7 | -45.8 | -45 | -64.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.5 | 0.064 | -3 | -2.44 | -0.819 |
| Acquisition of Business | |||||
| 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 | -8.07 | -40.7 | -48.8 | -47.4 | -65.7 |
| Financing Cash Flow Items | -5.12 | -4.92 | -13.9 | -18 | -18.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.69 | 13 | 14.9 | 8.75 | -41.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.47 | -4.53 | 8.39 | 14.6 | -24.1 |