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Midera Food Processing, Inc. (MFP)
NASDAQ: MFP · Real-Time Price · USD
44.01
-1.03 (-2.29%)
At close: Sep 3, 2026, 4:00 PM EDT
44.01
0.00 (0.00%)
After-hours: Sep 3, 2026, 5:41 PM EDT

Midera Food Processing Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '26 Dec '24 Dec '23
Net Income
82.7122.28120.28
Depreciation & Amortization
25.0218.6318.82
Loss (Gain) From Sale of Assets
--1.14-
Asset Writedown & Restructuring Costs
1.3--
Stock-Based Compensation
3.176.918.91
Other Operating Activities
8.42-1.010.07
Change in Accounts Receivable
-18.64-24.9617.41
Change in Inventory
-11.3323.19.1
Change in Accounts Payable
1.499.34-19.37
Change in Other Net Operating Assets
9.51-24.14-43.3
Operating Cash Flow
101.64129.01111.92
Operating Cash Flow Growth
-21.22%15.28%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '26 Dec '24 Dec '23
Capital Expenditures
-41.45-12.86-16.31
Sale of Property, Plant & Equipment
-2.51-
Cash Acquisitions
-28.52-88.01-19.76
Other Investing Activities
22.28-1.37-9.36
Investing Cash Flow
-47.68-99.73-45.43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '26 Dec '24 Dec '23
Long-Term Debt Issued
23.22--
Long-Term Debt Repaid
-1.39-0.57-0.64
Net Debt Issued (Repaid)
21.84-0.57-0.64
Other Financing Activities
-52.31-20.53-54.92
Financing Cash Flow
-30.47-21.11-55.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '26 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
8.21-5.03-0.41
Net Cash Flow
31.693.1410.52

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '26 Dec '24 Dec '23
Free Cash Flow
60.19116.1595.61
Free Cash Flow Growth
-48.18%21.48%-
Free Cash Flow Margin
7.05%15.04%12.59%
Levered Free Cash Flow
50.47--
Unlevered Free Cash Flow
50.47--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '26 Dec '24 Dec '23
Change in Working Capital
-18.97-16.66-36.17