Cash Flow Mission Produce, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
60.00
0.00
-31.00
66.00
43.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-6.00
-3.00
-27.00
7.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
29.00
35.00
47.00
78.00
92.00
Cash Flow from Investing Activities
-33.00
-49.00
-50.00
-70.00
-67.00
-30.00
Cash Flow from Financing Activities
-43.00
10.00
-22.00
-11.00
50.00
-26.00
Net Cash Inflow / Outflow
16.00
-10.00
-38.00
-34.00
61.00
35.00
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
60.4
35.0860000000003
25.00
72.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.1
-179.448000000002
186.00
103.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.4
311.549000000003
-218.00
-70.02%
Cash Flow from Investing Activities
-33.5
-239.412000000002
206.00
86.01%
Cash Flow from Financing Activities
-43.8
-249.371000000002
206.00
82.44%
Net Cash Inflow / Outflow
16.1
-128.537000000001
144.00
112.53%
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
0
48.6970000000005
-48.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 219.86% vs -17.05% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
93.40
29.20
219.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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