BUDA — Buda Juice Cashflow Statement
0.000.00%
Last trade - 00:00- $110.09m
- $90.26m
- $12.61m
Annual cashflow statement for Buda Juice, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.26 | 3.57 | 3.53 |
| Depreciation | |||
| Non-Cash Items | 0.105 | 0.108 | 0.123 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.329 | 0.018 | -0.745 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 2.23 | 3.97 | 3.15 |
| Capital Expenditures | -0.256 | -0.684 | -0.246 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.007 | 0 | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.249 | -0.684 | -0.246 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.39 | -2.83 | -2.95 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.586 | 0.461 | -0.047 |