Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
10.17
+0.12 (1.19%)
May 29, 2026, 4:00 PM EDT - Market closed
Forafric Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.79 | -23.36 | -12.51 | -19.17 | -7.78 |
Depreciation & Amortization | 6.57 | 6.04 | 5.81 | 6.31 | 5.21 |
Stock-Based Compensation | 0.4 | 0.52 | 0.17 | 0.13 | - |
Other Adjustments | -3.29 | 3.92 | -1.14 | -4.41 | 0.21 |
Change in Receivables | 6.33 | 20.39 | 24.81 | -38.26 | -20.57 |
Changes in Inventories | 0.6 | 10.13 | 1.66 | 6.13 | -9.83 |
Changes in Accounts Payable | 3.51 | -10.94 | 8.95 | 13.99 | 2.33 |
Changes in Other Operating Activities | 0.03 | 16.76 | 5.57 | -22.28 | 4.38 |
Operating Cash Flow | 0.36 | 23.47 | 33.33 | -57.57 | -26.05 |
Operating Cash Flow Growth | -98.48% | -29.59% | - | - | - |
Capital Expenditures | -0.52 | -1.78 | -9.49 | -4.47 | -4.83 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.05 | 0.77 | 0.49 |
Purchases of Intangible Assets | -0.45 | -0.28 | -0.32 | -0.26 | -0.63 |
Purchases of Investments | - | - | - | - | -0.39 |
Payments for Business Acquisitions | - | - | -0.04 | - | -8.64 |
Proceeds from Business Divestments | 8.29 | - | - | - | - |
Other Investing Activities | -0.04 | -0.01 | -0.04 | -0.06 | -0.51 |
Investing Cash Flow | 7.28 | -2.06 | -9.84 | -4.03 | -14.51 |
Short-Term Debt Issued | -2.43 | 57.73 | 57.8 | 92.95 | 83.96 |
Short-Term Debt Repaid | -11.63 | -86.35 | -77.78 | -39.42 | -47.87 |
Net Short-Term Debt Issued (Repaid) | -14.06 | -28.62 | -19.98 | 53.53 | 36.09 |
Long-Term Debt Issued | - | 0.86 | 3.73 | 13.79 | 12.72 |
Long-Term Debt Repaid | -3.06 | -8.68 | -5.15 | -8.71 | -11.46 |
Net Long-Term Debt Issued (Repaid) | -3.06 | -7.82 | -1.42 | 5.08 | 1.25 |
Issuance of Common Stock | 9.86 | - | 0 | 21.13 | - |
Net Common Stock Issued (Repurchased) | 9.86 | - | 0 | 21.13 | - |
Other Financing Activities | 1.14 | 3.24 | 0.21 | -4.75 | 5.42 |
Financing Cash Flow | -6.12 | -33.19 | -21.18 | 74.99 | 42.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.57 | -0.01 | -3.11 | -2.96 | -0.48 |
Net Cash Flow | 2.08 | -11.79 | -0.81 | 10.43 | 1.71 |
Free Cash Flow | -0.16 | 21.69 | 23.84 | -62.04 | -30.88 |
Free Cash Flow Growth | - | -9.02% | - | - | - |
FCF Margin | -0.09% | 7.91% | 7.90% | -21.85% | -11.80% |
Free Cash Flow Per Share | -0.01 | 0.81 | 0.89 | -2.33 | -1.50 |
Levered Free Cash Flow | -21.81 | -40.55 | -21.57 | 39.16 | 26.62 |
Unlevered Free Cash Flow | 6.18 | 11.86 | 13.81 | 1.71 | 0.61 |