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Fresh Del Monte Produce, Inc.

53
Hold
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: KYG367381053
USD
36.94
0.12 (0.33%)

Dec 04

NYS

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stock-recommendationCash Flow
Fresh Del Monte Produce, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
170.00
16.00
117.00
81.00
51.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-13.00
-137.00
-31.00
36.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
180.00
177.00
61.00
128.00
180.00
169.00
Cash Flow from Investing Activities
20.00
51.00
-49.00
-82.00
-108.00
-52.00
Cash Flow from Financing Activities
-207.00
-208.00
-12.00
-53.00
-85.00
-108.00
Net Cash Inflow / Outflow
-1.00
16.00
1.00
0.00
-16.00
12.00
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
5.00
-4.00
0.00
6.00
-2.00
4.00
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
Compare Cash Flow Results of Fresh Del Monte Produce, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
170.7
-249.020000000619
419.00
168.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.2
-8.87200000002206
3.00
41.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
180.3
-30.9050000000769
210.00
683.40%
Cash Flow from Investing Activities
20.4
128.349000000319
-108.00
-84.11%
Cash Flow from Financing Activities
-207.7
-75.1870000001869
-132.00
-176.24%
Net Cash Inflow / Outflow
-1.2
21.708000000054
-22.00
-105.53%
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
5.8
-0.549000000001365
5.00
1156.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 1.35% vs 187.86% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
180.30
177.90
1.35%

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