PTFY — Plantify Foods Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.24m
- CA$3.70m
Annual cashflow statement for Plantify Foods, fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | -4.67 | -2.43 | -3.5 | 1.02 |
| Depreciation | |||||
| Non-Cash Items | -0.066 | 1.97 | 0.573 | 1.89 | -1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.18 | 0.306 | -0.307 | 0.76 | -0.266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.922 | -2.23 | -1.97 | -0.639 | -0.902 |
| Capital Expenditures | -0.177 | -0.849 | -0.085 | -0.102 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.005 | -0.08 | 0.125 | 0.099 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.172 | -0.844 | -0.165 | 0.023 | 0.099 |
| Financing Cash Flow Items | 0 | 0.075 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | 2.94 | 2.37 | 1.03 | 0.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | -0.055 | 0.2 | 0.413 | -0.665 |