PRF1T — PRFoods AS Cashflow Statement
0.000.00%
Last trade - 00:00- €2.21m
- €16.15m
- €18.88m
- 33
- 42
- 24
- 20
Annual cashflow statement for PRFoods AS, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.16 | -8.16 | 0.331 | -4.67 | -1.66 |
| Depreciation | |||||
| Non-Cash Items | 1.51 | 5.55 | -1.85 | 2.42 | 0.797 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.01 | 1.49 | -0.221 | 1.56 | 0.178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.98 | 0.929 | -0.468 | 0.383 | 0.056 |
| Capital Expenditures | -1.54 | -0.682 | -0.248 | -0.023 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.389 | -2.19 | 7.15 | 2.01 | 0.28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -2.87 | 6.9 | 1.99 | 0.242 |
| Financing Cash Flow Items | -1 | -1.25 | -1.21 | -0.893 | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.599 | -0.331 | -5.95 | -2.38 | -0.207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.224 | -2.39 | 0.284 | -0.191 | 0.103 |