MEX — Tortilla Mexican Grill Cashflow Statement
0.000.00%
Last trade - 00:00- £27.06m
- £71.69m
- £73.99m
Annual cashflow statement for Tortilla Mexican Grill, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.
2022 January 2nd | 2023 January 1st | 2023 December 31st | C2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.36 | -0.638 | -1.09 | -3.33 | -15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.47 | 1.73 | 2.53 | 3.66 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.74 | 0.329 | 0.347 | 1.5 | 0.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 7.59 | 9.94 | 10.6 | 7.43 |
| Capital Expenditures | -2.79 | -6.64 | -4.54 | -5 | -4.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -1.69 | 0.032 | -1.27 | -0.166 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.79 | -8.33 | -4.5 | -6.27 | -4.43 |
| Financing Cash Flow Items | -0.742 | -0.182 | -0.283 | -0.478 | -0.792 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.36 | -6.53 | -6.16 | -3.13 | -6.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.434 | -7.28 | -0.731 | 1.12 | -3.07 |