FFARM — ForFarmers NV Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for ForFarmers NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	12.5	18.2	1.9	34.2	54.1
Depreciation
Amortisation
Non-Cash Items	13.7	15.2	13.7	13.3	30.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17.3	-30.7	26.5	-28.3	0.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	54.7	48.2	86.5	70.2	148
Capital Expenditures	-39.6	-35.3	-34.4	-28.2	-51.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16	0.5	27.2	-50.1	16.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-55.6	-34.8	-7.2	-78.3	-35
Financing Cash Flow Items	-0.52	-0.6	-3.3	-1.8	-22.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.49	-17.8	-66.9	-7.4	-30.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.22	-7.5	12.2	-15.3	82.4