FOODL — Foodlink SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.51m
- €42.08m
- €83.06m
- 40
- 58
- 64
- 53
Annual cashflow statement for Foodlink SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.02 | -0.43 | -0.827 | -1.28 | 0.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.83 | 1.47 | 1.52 | 1.85 | 2.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.409 | -3.02 | -0.503 | -0.323 | 2.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.49 | 3.26 | 6.14 | 7.06 | 11.6 |
| Capital Expenditures | -0.584 | -1.7 | -1.45 | -1.34 | -1.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.5 | 0.041 | -2.02 | 0.08 | -0.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.91 | -1.65 | -3.48 | -1.26 | -1.34 |
| Financing Cash Flow Items | -0.417 | -0.55 | -0.599 | -0.723 | -1.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | 1.15 | -5.83 | -6.42 | -9.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.23 | 2.76 | -3.16 | -0.628 | 0.918 |