Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,055.80
-88.55
(-0.10%)
AS PRFoods (PRF1T.TL)
Tallinn - Tallinn Real Time Price. Currency in EUR
Add to watchlist
0.1020
-0.0050
(-4.67%)
At close: 03:50PM EEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.