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Forafric Global PLC
AFRI
·
Consumer Defensive, Packaged Foods, Gibraltar
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
Total Cash from Operations:
$8.2M
Line Item
Value
% of Total
Other Financing
$6.1M
74.3%
Working Capital
$40.0K
0.5%
Net Cash Flow
$2.1M
25.2%
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