FINE FOODS & PHARMACEUTICALS (FF.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:FF - IT0005215329 - Common Stock
9.38 EUR
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.52M | 8.16M | -3.52M | -9.50M | -1.43M | |||
| Depreciation Amortization | 16.00M | 15.77M | 16.80M | 15.47M | 13.40M | |||
| Income Taxes - Deferred | 2.68M | 2.80M | 1.11M | -4.76M | -1.88M | |||
| Change In Working Capital | -227.00K | 13.53M | -4.10M | -12.17M | -27.80M | |||
| Taxes Paid | N/A | 1.26M | N/A | 0.00 | 5.22M | |||
| Other non cash items | 7.88M | 5.60M | 8.25M | 14.65M | 11.88M | |||
| OPERATING CASH FLOW | 38.85M | 45.85M | 18.54M | 3.69M | -5.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.54M | -34.73M | -18.87M | -15.98M | -15.92M | |||
| Other Investing Activity | 2.72M | 3.17M | 64.76M | 669.70K | -20.43M | |||
| INVESTING CASH FLOW | -35.82M | -31.56M | 45.89M | -15.31M | -36.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.62M | -11.03M | -52.86M | 9.48M | 66.17M | |||
| Stock Issued/Repurchased | -1.88M | -118.30K | -340.60K | -870.80K | -7.01M | |||
| Dividend Paid | N/A | -2.94M | -2.45M | -3.87M | -3.21M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.31M | -14.08M | -55.66M | 4.74M | 55.95M | |||
| CHANGE IN CASH | 8.34M | 210.20K | 8.77M | -6.89M | 13.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.85M | 45.85M | 18.54M | 3.69M | -5.83M | |||
| Capital Expenditure | -38.54M | -34.73M | -18.87M | -15.98M | -15.92M | |||
| FREE CASH FLOW | 306.50K | 11.12M | -329.80K | -12.30M | -21.75M | |||
All data in EUR