COCO — Vita Coco Cashflow Statement
0.000.00%
Last trade - 00:00- $2.68bn
- $2.48bn
- $609.78m
Annual cashflow statement for Vita Coco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | 7.81 | 46.6 | 56 | 71.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.61 | 11.8 | 11.9 | 19.7 | 9.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.2 | -29.4 | 50.3 | -34.2 | -34.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -16.2 | -10.9 | 107 | 42.9 | 47.2 |
| Capital Expenditures | -0.557 | -0.982 | -0.599 | -0.974 | -8.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.005 | 0 | -0.104 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.557 | -0.982 | -0.594 | -0.974 | -8.25 |
| Financing Cash Flow Items | 17.6 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | 3.03 | 6.29 | -8.3 | -7.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.5 | -9.06 | 113 | 33.1 | 32.2 |