MFD — M Food SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.57m
- PLN34.51m
- PLN111.61m
Annual cashflow statement for M Food SA, fiscal year end - December 31st, PLN 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.26 | 2.29 | -2.78 | -1.55 | 2.45 |
| Depreciation | |||||
| Non-Cash Items | -1.84 | -4.71 | 2.63 | 1.61 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.63 | -5.72 | 1.35 | -0.64 | 7.33 |
| 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 | -7.59 | -6.7 | 2.55 | 0.462 | 11.7 |
| Capital Expenditures | -0.319 | -0.159 | -0.282 | -1.1 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.11 | -0.569 | 0.447 | 0.115 | -0.621 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.209 | -0.728 | 0.165 | -0.989 | -0.713 |
| Financing Cash Flow Items | 1.25 | -3.28 | -0.884 | -2.47 | -1.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.65 | 4.08 | -2.47 | 0.384 | -5.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.15 | -3.35 | 0.251 | -0.144 | 5.02 |