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JBS N V Ord Shs Class A

JBS

14.230USD

-0.170-1.18%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

15.78BMarket Cap

--P/E TTM

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JBS N V Ord Shs Class A

14.230

-0.170-1.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of JBS N V Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--511.38M

Net income from continuing operations

--594.31M

Operating gains losses

--572.57M

Deferred tax

--51.74M

Other non-cash items

--64.89M

Change in working capital

---934.73M

-Change in receivables

---76.84M

-Change in inventory

---314.32M

-Change in other current assets

---280.39M

-Change in other current liabilities

--126.37M

Cash from non-recurring investing activities

Cash from operating activities

--511.38M

Investing cash flow

Net cash from continuing investing activities

--435.60M

Capital expenditures

--449.47M

Net cash flow from disposal of fixed assets

--435.71M

Net cash flow from intangible asset transactions

---118.00K

Net cash flow from business transactions

--0.00

Net cash flow from investment products

---165.27M

Net cash flow from other investing activities

--6.83M

Cash from non-current investing activities

Net cash flow from investing activities

---594.04M

Financing cash flow

Cash flow from continuous financing activities

---2.30B

Net cash flow from debt Issuance/repayment

---729.32M

Net cash flow from other financing activities

---1.57B

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.30B

Net cash flow

Beginning cash balance

--4.83B

Current period cash flow changes

---2.31B

Effect of exchange rate changes

--75.22M

Ending cash balance

--2.52B

Free cash flow

--61.91M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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