Cash Flow Armanino Foods of Distinction, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
19.00
11.00
8.00
7.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
3.00
7.00
-4.00
0.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
17.00
16.00
2.00
6.00
6.00
Cash Flow from Investing Activities
-2.00
-2.00
0.00
-4.00
-1.00
0.00
Cash Flow from Financing Activities
-11.00
-8.00
-4.00
-3.00
-3.00
-4.00
Net Cash Inflow / Outflow
1.00
5.00
12.00
-5.00
1.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Armanino Foods of Distinction, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
24.806198
16.4590000000271
8.00
50.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.916675
-16.5850000000273
10.00
58.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.090934
49.6610000000818
-34.00
-69.61%
Cash Flow from Investing Activities
-2.02588
-29.5640000000487
27.00
93.15%
Cash Flow from Financing Activities
-11.702282
-28.9400000000476
17.00
59.56%
Net Cash Inflow / Outflow
1.362771
-8.84300000001456
9.00
115.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.91% vs 6.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15.09
17.74
-14.91%
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