ESBL — Eshbal Functional Food Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.40m
- CA$18.58m
- $13.76m
Annual cashflow statement for Eshbal Functional Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.049 | -0.036 | -0.041 | -0.148 | -2.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | — | — | — | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.001 | -0.006 | 0.033 | 0.408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.052 | -0.034 | -0.047 | -0.115 | 0.155 |
| Capital Expenditures | — | — | — | — | -0.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.766 | 0.09 | 0.012 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.766 | 0.09 | -0.118 |
| Financing Cash Flow Items | — | — | — | — | 0.521 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.715 | 0.03 | 0 | — | 0.513 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.663 | -0.004 | -0.813 | -0.025 | 0.546 |