H-FARM SPA (FARM.MI) Stock Cash Flow
Europe - BIT:FARM - IT0004674666 - Common Stock
0.184 EUR
0 (-0.27%)
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.95M | -8.89M | -5.65M | -14.75M | -12.74M | |||
| Depreciation Amortization | 3.55M | 3.68M | 5.50M | 5.33M | 4.55M | |||
| Change In Working Capital | 669.00K | 17.51M | 2.92M | -4.06M | 7.04M | |||
| Taxes Paid | 77.00K | 37.00K | 143.00K | 31.00K | 78.00K | |||
| Other non cash items | 1.76M | 542.00K | -2.37M | 6.36M | 4.50M | |||
| OPERATING CASH FLOW | -1.97M | 12.84M | 403.00K | -7.12M | 3.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.47M | -3.26M | -5.55M | -4.30M | -5.76M | |||
| Other Investing Activity | -468.00K | -6.89M | 251.00K | 714.00K | -840.00K | |||
| INVESTING CASH FLOW | -6.93M | -10.15M | -5.30M | -3.59M | -6.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.15M | -10.81M | -1.22M | 9.80M | -1.41M | |||
| Stock Issued/Repurchased | 7.93M | -7.95M | -16.17M | 9.77M | 8.41M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -2.00K | |||
| Other Financing Activity | N/A | -1.00K | 16.12M | -1.00K | N/A | |||
| FINANCING CASH FLOW | 6.77M | -18.77M | -1.27M | 19.57M | 6.99M | |||
| CHANGE IN CASH | -2.13M | -16.08M | -6.16M | 8.87M | 3.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.97M | 12.84M | 403.00K | -7.12M | 3.37M | |||
| Capital Expenditure | -6.47M | -3.26M | -5.55M | -4.30M | -5.76M | |||
| FREE CASH FLOW | -8.44M | 9.58M | -5.14M | -11.42M | -2.40M | |||
All data in EUR