REF — Reformation Cashflow Statement
0.000.00%
Last trade - 00:00- $920.46m
- $1.09bn
- $507.10m
Annual cashflow statement for Reformation, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 23.9 | 32.9 | 12.6 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 12.9 | 16.6 | 21.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.13 | -10.5 | -21.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 37.8 | 44.3 | 26.7 |
| Capital Expenditures | -13.7 | -26.1 | -44.5 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -13.7 | -26.1 | -44.5 |
| Financing Cash Flow Items | 0 | -1.3 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.029 | -6.4 | -5.16 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 24.3 | 11.2 | -22.2 |