Borges Agricultural & Industrial Nuts SA
MAD:BAIN
Borges Agricultural & Industrial Nuts SA
MAD:BAIN
Price:
3.4
EUR
Market Cap:
€78.7m
Cash Flow Statement
Cash Flow Statement
Borges Agricultural & Industrial Nuts SA
Borges Agricultural & Industrial Nuts SA
Currency: EUR
| May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
5
|
(2)
|
(2)
|
(1)
|
1
|
15
|
|
| Cash from Operating Activities |
10
N/A
|
(1)
N/A
|
(0)
+62%
|
(1)
-216%
|
1
N/A
|
15
+1 551%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(6)
|
(6)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
11
|
0
|
0
|
(5)
|
2
|
58
|
|
| Cash from Investing Activities |
7
N/A
|
(6)
N/A
|
(6)
+1%
|
(7)
-10%
|
(0)
+99%
|
56
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(12)
|
9
|
4
|
9
|
3
|
(38)
|
|
| Other |
(2)
|
(3)
|
(4)
|
(2)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(14)
N/A
|
6
N/A
|
(0)
N/A
|
7
N/A
|
(2)
N/A
|
(45)
-2 848%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(7)
-362%
|
(1)
+91%
|
(1)
-17%
|
25
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
6
N/A
|
(7)
N/A
|
(7)
+7%
|
(3)
+55%
|
(1)
+74%
|
12
N/A
|
|
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