AFRI — Forafric Global Cashflow Statement

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Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Forafric Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.78	-19.2	-12.5	-23.4	-13.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.97	-3	1.42	7.59	-1.87
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23.7	-36.2	41.5	35.1	11.1
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	-26	-57.6	33.3	23.5	0.356
Capital Expenditures	-4.83	-4.53	-9.53	-1.78	-0.517
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.68	0.503	-0.309	-0.285	7.79
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-14.5	-4.03	-9.84	-2.06	7.28
Financing Cash Flow Items	5.42	17.5	—	3.24	11
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	42.8	75	-21.2	-33.2	-6.12
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.71	10.4	-0.806	-11.8	2.08