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Suppliers
$1,140,471
Intangible assets
$138,740
Property, plant and
equipment
$2,872
Interest
$761,539
Labor and social
security liabilities
$77,880
Taxes
$72,292
Depreciation
$30,205
Other liabilities
$15,854
Other credits
-$12,369
Accounts receivable
-$11,326
Advance to suppliers
-$882
Net cash provided by
(used for) operations...
$188,449
Net cash provided by
(used for) investing...
$141,612
Canceled cashflow
$1,934,369
Decrease in cash and cash
equivalents
-$23
Canceled cashflow
$330,061
Lease
$21,183
Intercompany
$1,871
Net loss for the year
-$1,092,374
Cumulative translation
adjustments
-$827,487
Taxes to recover
$7,700
Inventory
$6,720
Credits to partners
$88
Net cash provided by
(used for) financing...
-$330,084
Canceled cashflow
$23,054
Loans
-$353,138
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Cash Flow
source: myfinsight.com
BRB Foods Inc. (BRBF)
BRB Foods Inc. (BRBF)