PBF — Planet Based Foods Global Cashflow Statement
0.000.00%
- CA$2.01m
- CA$3.12m
- $0.22m
Annual cashflow statement for Planet Based Foods Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.137 | -4.34 | -4.85 | -2.96 | -1.84 |
Depreciation | |||||
Non-Cash Items | 0.016 | 2.74 | 1.39 | 0.143 | 0.218 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.005 | -0.352 | -0.233 | 0.928 | 0.751 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.103 | -1.93 | -3.65 | -1.84 | -0.828 |
Capital Expenditures | -0.084 | -0.134 | -0.081 | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.032 | 0.246 | 0 | — | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.052 | 0.112 | -0.081 | — | — |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.153 | 7.22 | -0.581 | 0.811 | 0.774 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.002 | 5.4 | -4.34 | -1.03 | -0.054 |