PBF — Planet Based Foods Global Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.59m
- CA$2.62m
- $0.23m
Annual cashflow statement for Planet Based Foods Global, fiscal year end - December 31st, USD 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.26 | -0.137 | -4.34 | -4.85 | -2.96 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.016 | 2.74 | 1.39 | 0.143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.005 | -0.352 | -0.233 | 0.928 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.218 | -0.103 | -1.93 | -3.65 | -1.84 |
| Capital Expenditures | -0.055 | -0.084 | -0.134 | -0.081 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.032 | 0.246 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.055 | -0.052 | 0.112 | -0.081 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.293 | 0.153 | 7.22 | -0.581 | 0.811 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | -0.002 | 5.4 | -4.34 | -1.03 |