AFRI — Forafric Global Cashflow Statement
0.000.00%
Last trade - 00:00- $631.36m
- $809.70m
- $305.48m
- 55
- 31
- 33
- 34
Annual cashflow statement for Forafric Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.1 | -0.139 | -7.78 | -19.2 | -12.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.18 | 2.69 | 3.97 | -3 | 1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | -15.9 | -23.7 | -36.2 | 41.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.34 | -11.5 | -26 | -57.6 | 33.3 |
| Capital Expenditures | -1.39 | -0.657 | -4.83 | -4.53 | -9.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | -0.042 | -9.68 | 0.503 | -0.309 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.07 | -0.699 | -14.5 | -4.03 | -9.84 |
| Financing Cash Flow Items | — | 0 | 5.42 | 17.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.9 | 18.8 | 42.8 | 75 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.8 | 3.69 | 1.71 | 10.4 | -0.806 |