Edita Historical Cash Flow
| EFID Stock | 2.00 0.00 0.00% |
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 150.4 M as it is a great indicator of Edita Food ability to facilitate future growth, repay debt on time or pay out dividends.
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.
Edita |
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
Add Fundamental
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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.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. At this time, Edita Food's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 520.9 M in 2024, despite the fact that Change In Working Capital is likely to grow to (1.2 B).
Edita Food cash flow statement Correlations
Click cells to compare fundamentals
Edita Food Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Edita Food cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.3M) | (19.5M) | (213.2M) | (444.8M) | (890.4M) | (845.9M) | |
| Change In Cash | (86.1M) | 202.5M | (375.7M) | 233.8M | 420.5M | 441.5M | |
| Free Cash Flow | 238.5M | (242.8K) | 151.2M | 433.9M | 496.1M | 520.9M | |
| Change In Working Capital | 2.6M | (15.9M) | (227.0M) | (395.3M) | (1.2B) | (1.2B) | |
| Begin Period Cash Flow | 179.6M | 93.5M | 134.6M | (241.1M) | (7.3M) | (6.9M) | |
| Other Cashflows From Financing Activities | 355.9M | 345.6M | 139.6M | 270.6M | 24.8M | 32.5M | |
| Depreciation | 160.5M | 195.3M | 195.5M | 229.2M | 282.8M | 150.4M | |
| Other Non Cash Items | (139.6M) | (188.1M) | (278.1M) | (301.6M) | 374.5M | 393.2M | |
| Dividends Paid | 151.2M | 145.1M | 156.1M | 200M | (699.7M) | (664.7M) | |
| Capital Expenditures | 277.9M | 400.7M | 231.6M | 430.2M | 572.1M | 359.3M | |
| Total Cash From Operating Activities | 516.4M | 400.4M | 382.8M | 864.1M | 1.1B | 1.1B | |
| Change To Account Receivables | (76.0M) | 90.9M | (99.5M) | (296.9M) | (226.1M) | (214.8M) | |
| Net Income | 492.9M | 409.2M | 692.3M | 1.3B | 1.6B | 1.7B | |
| Total Cash From Financing Activities | (71.3M) | (20.4M) | (242.7M) | (305.0M) | (579.5M) | (550.5M) | |
| End Period Cash Flow | 93.5M | 296.1M | (241.1M) | (7.3M) | 413.2M | 433.8M | |
| Investments | (529.4M) | (175.1M) | (515.8M) | (325.2M) | (68.3M) | (71.7M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.