H-FARM SPA (FARM.MI) Stock Cash Flow

BIT:FARM • IT0004674666

Current stock price

0.17 EUR
-0.06 (-25.76%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
FARM.MI Net Income ChartFARM.MI Net Income over time chart
-7.95M-8.89M-5.65M-14.75M-12.74M
Depreciation Amortization
FARM.MI Depreciation Amortization ChartFARM.MI Depreciation Amortization over time chart
3.55M3.68M5.50M5.33M4.55M
Change In Working Capital
FARM.MI Change In Working Capital ChartFARM.MI Change In Working Capital over time chart
669.00K17.51M2.92M-4.06M7.04M
Taxes Paid
FARM.MI Taxes Paid ChartFARM.MI Taxes Paid over time chart
77.00K37.00K143.00K31.00K78.00K
Other non cash items
FARM.MI Other non cash items ChartFARM.MI Other non cash items over time chart
1.76M542.00K-2.37M6.36M4.50M
OPERATING CASH FLOW
FARM.MI OPERATING CASH FLOW ChartFARM.MI OPERATING CASH FLOW over time chart
-1.97M12.84M403.00K-7.12M3.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FARM.MI Capital Expenditure ChartFARM.MI Capital Expenditure over time chart
-6.47M-3.26M-5.55M-4.30M-5.76M
Other Investing Activity
FARM.MI Other Investing Activity ChartFARM.MI Other Investing Activity over time chart
-468.00K-6.89M251.00K714.00K-840.00K
INVESTING CASH FLOW
FARM.MI INVESTING CASH FLOW ChartFARM.MI INVESTING CASH FLOW over time chart
-6.93M-10.15M-5.30M-3.59M-6.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FARM.MI Debt Issued/Reduced ChartFARM.MI Debt Issued/Reduced over time chart
-1.15M-10.81M-1.22M9.80M-1.41M
Stock Issued/Repurchased
FARM.MI Stock Issued/Repurchased ChartFARM.MI Stock Issued/Repurchased over time chart
7.93M-7.95M-16.17M9.77M8.41M
Dividend Paid
FARM.MI Dividend Paid ChartFARM.MI Dividend Paid over time chart
N/AN/A0.000.00-2.00K
Other Financing Activity
FARM.MI Other Financing Activity ChartFARM.MI Other Financing Activity over time chart
N/A-1.00K16.12M-1.00KN/A
FINANCING CASH FLOW
FARM.MI FINANCING CASH FLOW ChartFARM.MI FINANCING CASH FLOW over time chart
6.77M-18.77M-1.27M19.57M6.99M
 
CHANGE IN CASH
FARM.MI CHANGE IN CASH ChartFARM.MI CHANGE IN CASH over time chart
-2.13M-16.08M-6.16M8.87M3.76M
 
FREE CASH FLOW
Operating Cash Flow
FARM.MI Operating Cash Flow ChartFARM.MI Operating Cash Flow over time chart
-1.97M12.84M403.00K-7.12M3.37M
Capital Expenditure
FARM.MI Capital Expenditure ChartFARM.MI Capital Expenditure over time chart
-6.47M-3.26M-5.55M-4.30M-5.76M
FREE CASH FLOW
FARM.MI FREE CASH FLOW ChartFARM.MI FREE CASH FLOW over time chart
-8.44M9.58M-5.14M-11.42M-2.40M

All data in EUR

Charts

FARM.MI Operating and Free Cash Flow chartFARM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M