PRF1T — PRFoods AS Cashflow Statement
0.000.00%
Last trade - 00:00- €1.92m
- €10.40m
- €15.31m
Annual cashflow statement for PRFoods AS, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -8.16 | 0.331 | -4.67 | 7.34 | -2.37 |
| Depreciation | |||||
| Non-Cash Items | 5.55 | -1.85 | 2.42 | -8.45 | 0.801 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | -0.221 | 1.56 | 0.41 | 0.571 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.929 | -0.468 | 0.383 | 0.059 | -0.603 |
| Capital Expenditures | -0.682 | -0.248 | -0.023 | -0.057 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.19 | 7.15 | 2.01 | 0.295 | 0.171 |
| 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 | -2.87 | 6.9 | 1.99 | 0.238 | 0.139 |
| Financing Cash Flow Items | -1.25 | -1.21 | -0.893 | -0.11 | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.331 | -5.95 | -2.38 | -0.207 | 0.308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | 0.284 | -0.191 | 0.102 | -0.156 |