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AS PRFoods (PRF1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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0.0980-0.0010 (-1.01%)
At close: 02:01PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-2,593
303
-8,143
-5,069
-1,718
-
Depreciation & amortization
1,208
1,270
2,055
2,625
2,532
-
Change in working capital
2,495
-1,297
3,426
2,250
3,071
-
Inventory
-558
-1,083
3,318
1,647
4,096
-
Other working capital
-928
-716
247
434
2,570
-
Other non-cash items
-
1,650
3,768
2,131
1,000
-
Net cash provided by operating activites
-852
-468
929
1,976
4,512
-
Cash flows from investing activities
Investments in property, plant and equipment
-76
-248
-682
-1,542
-1,942
-
Acquisitions, net
-
-
-2,245
0
-131
-2,631
Purchases of investments
-
-
-30
0
-20
-1
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
21
67
58
126
-
7
Net cash used for investing activites
2,424
6,901
-2,867
-1,153
-2,053
-
Net change in cash
33
485
-2,269
224
-307
-
Cash at beginning of period
456
110
2,500
2,276
2,583
-
Cash at end of period
975
394
110
2,500
2,276
-
Free Cash Flow
Operating Cash Flow
-852
-468
929
1,976
4,512
-
Capital Expenditure
-76
-248
-682
-1,542
-1,942
-
Free Cash Flow
-928
-716
247
434
2,570
-