MFD — M Food SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.01m
- PLN51.69m
- PLN115.41m
Annual cashflow statement for M Food SA, fiscal year end - December 31st, PLN 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.67 | 6.64 | -4.26 | 2.29 | -0.779 |
| Depreciation | |||||
| Non-Cash Items | 0.61 | 0.346 | -1.84 | -4.71 | 0.452 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.62 | -7.61 | -2.63 | -5.72 | -2.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.92 | 0.156 | -7.59 | -6.7 | -2.07 |
| Capital Expenditures | -1.12 | -1.96 | -0.319 | -0.159 | -0.101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.99 | 0 | 0.11 | -0.569 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.12 | -1.96 | -0.209 | -0.728 | -0.101 |
| Financing Cash Flow Items | -4.6 | -0.357 | 1.25 | -3.28 | -0.051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.56 | 3.99 | 3.65 | 4.08 | 1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.76 | 2.19 | -4.15 | -3.35 | -0.477 |