PRFoods AS (OTSE:PRF1T) Change In Working Capital : €1.92 Mil (TTM As of Dec. 2024)

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What is PRFoods AS Change In Working Capital?

PRFoods AS's change in working capital for the quarter that ended in Dec. 2024 was €-0.53 Mil.

PRFoods AS's change in working capital for the fiscal year that ended in Jun. 2024 was €2.01 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

PRFoods AS Change In Working Capital Historical Data

The historical data trend for PRFoods AS's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PRFoods AS Change In Working Capital Chart

PRFoods AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Working Capital

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3.07

2.25

3.43

-1.30

2.01

PRFoods AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-0.50	3.67	-1.46	0.24	-0.53

PRFoods AS Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.92 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

PRFoods AS Change In Working Capital Related Terms

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PRFoods AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PRFoods AS (OTSE:PRF1T) » Definitions » Change In Working Capital

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Address

Karsa Port, Suure-Rootsi Village, Saare County, Saaremaa, EST, 94129

Website

https://www.prfoods.ee

PRFoods AS is engaged in farming, production, and sales of fish and fish products. Its main products are salmon and rainbow trout products sold through brands like Saare Kala, John Ross Jr, and Coln Valley Smokery. The company's business segments are Estonia, the United Kingdom, and Central Activities. The majority of its revenue is generated from the United Kingdom segment which includes the production of salmon products.

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