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Westrock Coffee Co.

31
Sell
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: US96145W1036
USD
4.14
-0.06 (-1.43%)

Dec 04

NAS

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stock-recommendationCash Flow
Westrock Coffee Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-76.00
-40.00
-55.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-57.00
-71.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
-64.00
-56.00
2.00
Cash Flow from Investing Activities
-145.00
-170.00
-74.00
-22.00
Cash Flow from Financing Activities
156.00
246.00
134.00
23.00
Net Cash Inflow / Outflow
-2.00
11.00
3.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Westrock Coffee Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-76.378
79.937
-155.00
-195.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.693
12.803
5.00
38.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.243
101.357
-114.00
-113.07%
Cash Flow from Investing Activities
-145.923
-87.349
-58.00
-67.06%
Cash Flow from Financing Activities
156.63
-15.472
171.00
1112.34%
Net Cash Inflow / Outflow
-2.276
-1.464
-1.00
-55.46%
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
0.26
0
0.00
0.00%
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 79.33% vs -13.13% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-13.24
-64.06
79.33%

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