PBF — Planet Based Foods Global Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.87m
- CA$1.36m
Annual cashflow statement for Planet Based Foods Global, fiscal year end - December 31st, USD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.34 | -4.85 | -2.96 | -1.84 | 0.746 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | 1.39 | 0.143 | 0.218 | -1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.352 | -0.233 | 0.928 | 0.751 | 0.294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.93 | -3.65 | -1.84 | -0.828 | -0.313 |
| Capital Expenditures | -0.134 | -0.081 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.246 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.112 | -0.081 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.22 | -0.581 | 0.811 | 0.774 | 0.313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | -4.34 | -1.03 | -0.054 | -0 |