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    FOODL — Foodlink SA Cashflow Statement

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    gr flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Foodlink SA, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.827-1.280.010.7031.64
    Depreciation
    Amortisation
    Non-Cash Items1.521.852.32.422.46
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.503-0.3232.580.571-4.29
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.147.0611.611.17.22
    Capital Expenditures-1.45-1.34-1.32-1.44-4.81
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.020.08-0.02-0.0560
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.48-1.26-1.34-1.5-4.81
    Financing Cash Flow Items-0.599-0.723-1.31-1.1-1.39
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.83-6.42-9.39-5.9-3.97
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.16-0.6280.9183.68-1.55