Cash Flow Armanino Foods of Distinction, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
7.00
2.00
8.00
8.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
0.00
3.00
-1.00
0.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
6.00
6.00
6.00
6.00
3.00
Cash Flow from Investing Activities
-4.00
-1.00
0.00
0.00
-1.00
-3.00
Cash Flow from Financing Activities
-4.00
-4.00
-4.00
-4.00
-3.00
0.00
Net Cash Inflow / Outflow
-5.00
1.00
1.00
1.00
1.00
0.00
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
8.867258
-10.0040000000316
18.00
188.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.614374
17.7110000000559
-20.00
-120.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.084332
50.0290000001579
-47.00
-93.83%
Cash Flow from Investing Activities
-4.664311
-18.6800000000589
14.00
75.03%
Cash Flow from Financing Activities
-4.302495
-31.0910000000981
27.00
86.16%
Net Cash Inflow / Outflow
-5.882474
0.258000000000814
-5.00
-2380.03%
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'22
YoY Growth in year ended Dec 2022 is -54.00% vs 1.30% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
3.08
6.71
-54.00%
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