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Borges Agricultural & Industrial Nuts, S.A. (BAIN.MC)

MCE - MCE Delayed Price. Currency in EUR
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2.7400+0.2000 (+7.87%)
At close: 12:00PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-4,020
-2,661
15
4,226
316
Depreciation & amortization
4,140
4,059
3,705
3,515
3,358
Change in working capital
-2,316
-2,551
4,854
6,067
-2,587
Inventory
-
62
-9,673
13,326
-1,101
Other working capital
-3,587
-6,737
6,395
2
-3,764
Other non-cash items
2,344
1,674
811
686
707
Net cash provided by operating activites
-910
-288
10,337
6,666
1,283
Cash flows from investing activities
Investments in property, plant and equipment
-2,677
-6,449
-3,942
-6,664
-5,047
Acquisitions, net
-
0
0
0
0
Purchases of investments
-
0
0
0
0
Sales/Maturities of investments
-
0
10,889
3,544
886
Other investing activites
-24
-1
-8
-2
-6
Net cash used for investing activites
-2,543
-6,337
7,080
-2,774
-3,633
Net change in cash
-627
-6,756
3,389
-4,965
-1,501
Cash at beginning of period
920
7,956
4,567
9,532
11,033
Cash at end of period
293
1,200
7,956
4,567
9,532
Free Cash Flow
Operating Cash Flow
-910
-288
10,337
6,666
1,283
Capital Expenditure
-2,677
-6,449
-3,942
-6,664
-5,047
Free Cash Flow
-3,587
-6,737
6,395
2
-3,764