FOODL — Foodlink SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.68m
- €53.75m
- €95.44m
- 56
- 58
- 65
- 66
Annual cashflow statement for Foodlink SA, fiscal year end - December 31st, EUR 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 | -0.43 | -0.827 | -1.28 | 0.01 | 0.703 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.47 | 1.52 | 1.85 | 2.3 | 2.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.02 | -0.503 | -0.323 | 2.58 | 0.571 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.26 | 6.14 | 7.06 | 11.6 | 11.1 |
| Capital Expenditures | -1.7 | -1.45 | -1.34 | -1.32 | -1.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.041 | -2.02 | 0.08 | -0.02 | -0.056 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -3.48 | -1.26 | -1.34 | -1.5 |
| Financing Cash Flow Items | -0.55 | -0.599 | -0.723 | -1.31 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | -5.83 | -6.42 | -9.39 | -5.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.76 | -3.16 | -0.628 | 0.918 | 3.68 |