Cash Flow Mission Produce, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
61.00
60.00
0.00
-31.00
66.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
7.00
-6.00
-3.00
-27.00
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
88.00
93.00
29.00
35.00
47.00
78.00
Cash Flow from Investing Activities
-51.00
-33.00
-49.00
-50.00
-70.00
-67.00
Cash Flow from Financing Activities
-29.00
-43.00
10.00
-22.00
-11.00
50.00
Net Cash Inflow / Outflow
7.00
16.00
-10.00
-38.00
-34.00
61.00
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 Mission Produce, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
61.9
-6.50900000000005
67.00
1050.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.2
-30.9800000000002
23.00
76.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88.6
284.856000000002
-196.00
-68.90%
Cash Flow from Investing Activities
-51.9
-951.773000000007
900.00
94.55%
Cash Flow from Financing Activities
-29.5
834.486000000007
-863.00
-103.54%
Net Cash Inflow / Outflow
7.2
168.127000000001
-161.00
-95.72%
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
0.558000000000004
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -5.14% vs 219.86% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
88.60
93.40
-5.14%
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