Balance Sheet Data

Farminveste, S.G.P.S., S.A. (MLFMV.LS)

2.24 €

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash -21.2617.0528.5826.9725.4826.3327.2128.1129.04
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories -54.2860.9665.5469.9568.0470.3072.6475.0577.55
Inventories (%)
Accounts Payable -67.8290.1285.5585.6889.3292.2895.3598.52101.80
Accounts Payable (%)
Capital Expenditure -6.44-8.95-7.59-7.21-4.58-7.75-8-8.27-8.54-8.83
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.