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    543737 — Aveer Foods Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aveer Foods, fiscal year end - March 31st, millions except per share.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—12 M12 M
    Source:ARSPRESS
    Standards:—
    IAS    		—
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—10.212.5
    Depreciation
    Non-Cash Items—11.111.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—13.823.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities—48.480.1
    Capital Expenditures—-27.9-2.81
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0.150.169
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Cash from Investing Activities—-27.8-2.64
    Financing Cash Flow Items—-11.2-11.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-55.1-80.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-34.4-2.7