Goodfood Market Corp. (FRA:76O)
Germany · Delayed Price · Currency is EUR 0.1930
+0.0030 (1.58%)
At close: Jan 20, 2026
Goodfood Market Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 6, 2025 | Sep '25 Sep 6, 2025 | Sep '24 Sep 7, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -8.99 | -8.1 | -3.43 | -16.46 | -121.76 | -31.79 |
Depreciation & Amortization | 4.64 | 4.93 | 6 | 9.52 | 16.38 | 8.55 |
Other Amortization | 1.02 | 1.02 | 1.38 | 1.32 | 0.92 | 0.27 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.63 | 2.36 | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.98 | 2.25 | 46.72 | - |
Loss (Gain) From Sale of Investments | 0.27 | -0.42 | - | - | - | - |
Stock-Based Compensation | 0.76 | 0.77 | 0.86 | 3.9 | 5.88 | 4.23 |
Other Operating Activities | 5.87 | 5.92 | 5.48 | -6.1 | 3.99 | 2.4 |
Change in Accounts Receivable | 1.19 | 0.74 | 2.35 | -0.54 | 2.76 | -1.38 |
Change in Inventory | 0.72 | 0.68 | 0.12 | 3.6 | 7.43 | -7.36 |
Change in Accounts Payable | -3.2 | -1.98 | -3.13 | -8.59 | -21.49 | 9.04 |
Change in Unearned Revenue | -0.87 | -1.11 | -0.49 | -1.4 | 0.41 | -0.3 |
Change in Other Net Operating Assets | -0.02 | -0.23 | -0.04 | 0.78 | -0.22 | -0.03 |
Operating Cash Flow | 1.15 | 1.98 | 7.49 | -9.35 | -58.98 | -16.36 |
Operating Cash Flow Growth | -80.36% | -73.57% | - | - | - | - |
Capital Expenditures | -0.79 | -0.93 | -0.05 | -0.72 | -35.88 | -16.65 |
Sale of Property, Plant & Equipment | - | - | - | 2.58 | - | - |
Cash Acquisitions | 0.02 | -1.18 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.53 | -0.59 | -0.58 | -1.02 | -2.56 | -2.1 |
Investment in Securities | -2.5 | -3 | - | - | - | - |
Other Investing Activities | 0.85 | 0.93 | 1.4 | 1.12 | 0.77 | 0.74 |
Investing Cash Flow | -2.95 | -4.77 | 0.77 | 1.96 | -37.67 | -18.01 |
Short-Term Debt Issued | - | - | - | - | - | 9.06 |
Long-Term Debt Issued | - | - | - | 12.25 | 28.06 | 12.19 |
Total Debt Issued | - | - | - | 12.25 | 28.06 | 21.26 |
Short-Term Debt Repaid | - | - | - | - | -9.06 | -9.06 |
Long-Term Debt Repaid | - | -4.14 | -5.94 | -12.22 | -6.84 | -16.05 |
Total Debt Repaid | -2.98 | -4.14 | -5.94 | -12.22 | -15.9 | -25.12 |
Net Debt Issued (Repaid) | -2.98 | -4.14 | -5.94 | 0.03 | 12.16 | -3.86 |
Issuance of Common Stock | - | - | - | - | 0.51 | 60.45 |
Repurchase of Common Stock | -0.05 | -0.05 | -0.07 | -0.09 | -0.37 | -0.43 |
Other Financing Activities | -4.64 | -4.69 | -3.18 | -4.51 | -4.3 | -0.66 |
Financing Cash Flow | -7.67 | -8.88 | -9.18 | -4.57 | 8 | 55.5 |
Net Cash Flow | -9.47 | -11.67 | -0.92 | -11.96 | -88.65 | 21.13 |
Free Cash Flow | 0.36 | 1.05 | 7.45 | -10.07 | -94.86 | -33.01 |
Free Cash Flow Growth | -93.60% | -85.91% | - | - | - | - |
Free Cash Flow Margin | 0.32% | 0.87% | 4.87% | -5.97% | -35.32% | -8.70% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.10 | -0.13 | -1.26 | -0.47 |
Cash Interest Paid | 4.61 | 4.65 | 3.2 | 4.62 | 4.42 | 3.16 |
Levered Free Cash Flow | -5.51 | -4.76 | 2.53 | -1.16 | -78.97 | -23.61 |
Unlevered Free Cash Flow | -1.49 | -0.64 | 6.78 | 2.95 | -75.31 | -21.63 |
Change in Working Capital | -2.18 | -1.9 | -1.18 | -6.14 | -11.11 | -0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.