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    TEOF — Teo Foods Cashflow Statement

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    Annual cashflow statement for Teo Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.347
    Depreciation
    Non-Cash Items0.032
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.148
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.157
    Capital Expenditures0
    Purchase of Fixed Assets
    Cash from Investing Activities0
    Financing Cash Flow Items0.128
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.154
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.007