FORAFRIC GLOBAL PLC Financing Cash Flow
FORAFRIC GLOBAL PLC (AFRI) reported Financing Cash Flow of -$6.12 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | -$6.12M 20-F · filed 2026-05-15 | |
| 2025-06-30 | $8.54M 6-K · filed 2025-12-29 | |
| 2024-12-31 | -$33.19M 20-F · filed 2026-05-15 | |
| 2024-06-30 | -$20.10M 6-K · filed 2025-12-29 | |
| 2023-12-31 | -$21.18M 20-F · filed 2026-05-15 | |
| 2023-06-30 | -$3.69M 6-K · filed 2025-01-16 | |
| 2022-12-31 | $74.99M 20-F · filed 2025-04-30 | |
| 2021-12-31 | $42.75M 20-F · filed 2024-04-30 | |
| 2020-12-31 | $18.77M 20-F · filed 2023-05-01 |