Edita Historical Cash Flow

EFID Stock

1.86 0.14 7.00%

Analysis of Edita Food cash flow over time is an excellent tool to project Edita Food Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 32.5 M or Depreciation of 341.5 M as it is a great indicator of Edita Food ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Edita Food Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Edita Food Industries is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edita Food Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Edita Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Edita balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Edita's non-liquid assets can be easily converted into cash.

Edita Food Cash Flow Chart

At this time, Edita Food's End Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 920.8 M in 2025, despite the fact that Change In Working Capital is likely to grow to (1 B).

Change In Working Capital Dividends Paid Capital Expenditures Net Income Other Cashflows From Investing Activities Change To Liabilities

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Edita Food Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Edita Food operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Edita Food Industries financial statement analysis. It represents the amount of money remaining after all of Edita Food Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Edita Food's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Edita Food Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edita Food Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Capital Expenditures	430.2M	572.1M	658.0M	359.3M
Dividends Paid	200M	699.7M	804.7M	844.9M

Capital Expenditures Dividends Paid

Edita Food cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock
Change To Inventory		-0.61	-0.67	0.98	0.4	-0.87	-0.78	-0.94	-0.62	0.81	-0.95	-0.41	-0.09	0.51	0.21	-0.34	-0.2	0.8
Change In Cash	-0.61		0.77	-0.58	-0.59	0.59	0.71	0.7	0.46	-0.31	0.71	0.83	0.45	-0.44	-0.23	0.44	0.33	-0.66
Free Cash Flow	-0.67	0.77		-0.63	-0.57	0.7	0.59	0.72	0.27	-0.57	0.82	0.54	0.17	-0.77	-0.31	0.77	0.32	-0.66
Change In Working Capital	0.98	-0.58	-0.63		0.26	-0.84	-0.82	-0.94	-0.53	0.8	-0.92	-0.47	-0.18	0.51	0.1	-0.35	-0.07	0.72
Begin Period Cash Flow	0.4	-0.59	-0.57	0.26		-0.5	-0.15	-0.31	-0.45	0.34	-0.5	-0.06	0.19	0.38	0.69	-0.28	-0.68	0.68
Depreciation	-0.87	0.59	0.7	-0.84	-0.5		0.61	0.87	0.62	-0.69	0.92	0.32	-0.18	-0.75	-0.47	0.45	0.46	-0.7
Other Non Cash Items	-0.78	0.71	0.59	-0.82	-0.15	0.61		0.9	0.42	-0.42	0.73	0.71	0.41	-0.25	-0.09	0.29	0.1	-0.45
Dividends Paid	-0.94	0.7	0.72	-0.94	-0.31	0.87	0.9		0.61	-0.63	0.94	0.57	0.16	-0.5	-0.24	0.39	0.26	-0.66
Capital Expenditures	-0.62	0.46	0.27	-0.53	-0.45	0.62	0.42	0.61		-0.28	0.61	0.23	-0.23	-0.15	-0.45	-0.12	0.64	-0.54
Change To Account Receivables	0.81	-0.31	-0.57	0.8	0.34	-0.69	-0.42	-0.63	-0.28		-0.77	-0.1	0.02	0.53	0.0	-0.32	0.07	0.81
Net Income	-0.95	0.71	0.82	-0.92	-0.5	0.92	0.73	0.94	0.61	-0.77		0.47	0.07	-0.63	-0.26	0.46	0.31	-0.83
End Period Cash Flow	-0.41	0.83	0.54	-0.47	-0.06	0.32	0.71	0.57	0.23	-0.1	0.47		0.72	-0.27	0.2	0.35	-0.07	-0.33
Investments	-0.09	0.45	0.17	-0.18	0.19	-0.18	0.41	0.16	-0.23	0.02	0.07	0.72		0.15	0.64	0.1	-0.55	-0.06
Net Borrowings	0.51	-0.44	-0.77	0.51	0.38	-0.75	-0.25	-0.5	-0.15	0.53	-0.63	-0.27	0.15		0.37	-0.82	-0.26	0.47
Change To Operating Activities	0.21	-0.23	-0.31	0.1	0.69	-0.47	-0.09	-0.24	-0.45	0.0	-0.26	0.2	0.64	0.37		-0.25	-0.88	0.22
Change To Netincome	-0.34	0.44	0.77	-0.35	-0.28	0.45	0.29	0.39	-0.12	-0.32	0.46	0.35	0.1	-0.82	-0.25		0.04	-0.33
Change To Liabilities	-0.2	0.33	0.32	-0.07	-0.68	0.46	0.1	0.26	0.64	0.07	0.31	-0.07	-0.55	-0.26	-0.88	0.04		-0.21
Sale Purchase Of Stock	0.8	-0.66	-0.66	0.72	0.68	-0.7	-0.45	-0.66	-0.54	0.81	-0.83	-0.33	-0.06	0.47	0.22	-0.33	-0.21

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Edita Food Account Relationship Matchups

Edita Food cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(19.5M)	(213.2M)	(444.8M)	(890.4M)	(801.4M)	(761.3M)
Change In Cash	202.5M	(375.7M)	233.8M	420.5M	483.5M	507.7M
Free Cash Flow	(242.8K)	151.2M	433.9M	496.1M	570.5M	599.1M
Change In Working Capital	(15.9M)	(227.0M)	(395.3M)	(1.2B)	(1.1B)	(1.0B)
Begin Period Cash Flow	93.5M	134.6M	(241.1M)	(7.3M)	(6.5M)	(6.2M)
Other Cashflows From Financing Activities	345.6M	139.6M	270.6M	24.8M	28.5M	32.5M
Depreciation	195.3M	195.5M	229.2M	282.8M	325.2M	341.5M
Other Non Cash Items	(188.1M)	(278.1M)	(301.6M)	374.5M	430.6M	452.2M
Dividends Paid	145.1M	156.1M	200M	699.7M	804.7M	844.9M
Capital Expenditures	400.7M	231.6M	430.2M	572.1M	658.0M	359.3M
Total Cash From Operating Activities	400.4M	382.8M	864.1M	1.1B	1.2B	1.3B
Change To Account Receivables	90.9M	(99.5M)	(296.9M)	(226.1M)	(203.5M)	(193.3M)
Net Income	409.2M	692.3M	1.3B	1.6B	1.9B	2.0B
Total Cash From Financing Activities	(20.4M)	(242.7M)	(305.0M)	(579.5M)	(521.6M)	(495.5M)
End Period Cash Flow	296.1M	(241.1M)	(7.3M)	413.2M	371.9M	390.5M
Other Cashflows From Investing Activities	85.8M	81.0M	166.9M	762.5M	876.9M	920.8M
Investments	(175.1M)	(515.8M)	(325.2M)	(68.3M)	(61.5M)	(64.5M)

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Additional Tools for Edita Stock Analysis

When running Edita Food's price analysis, check to measure Edita Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edita Food is operating at the current time. Most of Edita Food's value examination focuses on studying past and present price action to predict the probability of Edita Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edita Food's price. Additionally, you may evaluate how the addition of Edita Food to your portfolios can decrease your overall portfolio volatility.

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