Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Jeronimo Martins SGPS SA (JRONY) had Cash Flow from Financial Activities of $-1.10B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$10.97B
Net Income	$185.75M
Cost of Goods Sold	$8.68B
Gross Profit	$2.29B
Operating Expenses	$10.62B
Operating Income	$352.24M
Non-Operating Income/Expense	$-93.66M
Pre-Tax Income	$260.77M
Normalized Pre-Tax Income	$260.77M
Income after Taxes	$188.72M
Income from Continuous Operations	$188.72M
Consolidated Net Income/Loss	$188.72M
Normalized Income after Taxes	$188.72M
EBIT	$352.25M
EBITDA	$654.21M
Weighted-Average Shares Outstanding (Basic)	314.22M
Weighted-Average Shares Outstanding (Diluted)	314.22M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$6.34B
Property, Plant, and Equipment	$6.95B
Long-Term Assets	$12.96B
Total Assets	$19.30B
Current Liabilities	$10.19B
Long-Term Debt	$587.20M
Long-Term Liabilities	$5.11B
Total Liabilities	$15.31B
Common Equity	$3.99B
Tangible Shareholders Equity	$3.07B
Shareholders Equity	$3.99B
Common Shares Outstanding	314.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.74B
Cash Flow from Investing Activities	$-1.15B
Cash Flow from Financial Activities	$-1.10B
Beginning Cash	$2.06B
End Cash	$2.57B
Increase/Decrease in Cash	$503.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-438.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.35
Gross Margin	20.88%
Operating Margin	3.21%
EBIT Margin	3.21%
EBITDA Margin	--
Pre-Tax Profit Margin	2.38%
Profit Margin	1.69%
Free Cash Flow	$1.57B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	3.37
Receiveable Turnover	9.12
Days Sales in Receivables	9.86
Return on Equity	4.73%
Return on Tangible Equity	6.14%
Return on Assets	0.98%
Return on Investments	4.12%
Book Value Per Share	$12.71
Free Cash Flow per Share	$4.99
Operating Cash Flow per Share	$8.73

Data from Zacks Investment Research, Inc.