MFP — Midera Food Processing Cashflow Statement
0.000.00%
Last trade - 00:00- $1.86bn
- $2.07bn
- $853.16m
Annual cashflow statement for Midera Food Processing, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 120 | 122 | 82.7 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 8.79 | 6.44 | 4.29 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -36.2 | -16.7 | -19 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 112 | 129 | 102 |
| Capital Expenditures | -16.3 | -12.9 | -41.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -29.1 | -86.9 | -6.23 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -45.4 | -99.7 | -47.7 |
| Financing Cash Flow Items | -54.9 | -20.5 | -29.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -55.6 | -21.1 | -30.5 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.5 | 3.14 | 31.7 |