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    VFF — Village Farms International Cashflow Statement

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    Consumer DefensivesAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Village Farms International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11.6-9.08-101-34.8-35.6
    Depreciation
    Deferred Taxes
    Non-Cash Items-19.46.8263.519.228.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital13.1-47.1-4.86-2.080.438
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities5.68-39.6-19.95.3210.3
    Capital Expenditures-3.51-21.7-14.3-6.52-10.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-47.7-41.8-6.610.287—
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-51.2-63.5-20.9-6.23-10.2
    Financing Cash Flow Items-3.29-7.51-0.206-1.44-3.82
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities58.61364.514.1-9.53
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13.733-3713.6-10.7