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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:
$23.5M
Line Item
Value
% of Total
Capital Expenditures
$1.4M
5.8%
Other Financing
$22.1M
94.2%
Net Cash Flow
$0
0.0%
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