HIGH QUALITY FOOD SPA (HQF.MI) Stock Cash Flow
BIT:HQF - Euronext Milan - IT0005450694 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 584.48M | 584.48M | 349.10K | -1.04M | -439.40K | |||
| Depreciation Amortization | 714.20K | 635.00K | 449.30K | 11.40K | 20.30K | |||
| Change In Working Capital | -4.00M | -2.94M | -2.71M | -927.40K | -758.80K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 5.50K | |||
| Other non cash items | 840.40K | 511.20K | 606.40K | 874.10K | 553.10K | |||
| OPERATING CASH FLOW | -1.86M | -1.21M | -1.30M | -1.08M | -624.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -453.10K | -660.80K | -1.18M | -250.60K | -891.40K | |||
| Other Investing Activity | -282.20K | -30.00K | 114.50K | -120.20K | -78.80K | |||
| INVESTING CASH FLOW | -735.40K | -690.80K | -1.06M | -370.80K | -970.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 82.80K | 503.00K | -402.00K | 1.34M | 1.66M | |||
| Stock Issued/Repurchased | -232.00K | 1.84M | 2.54M | 899.70K | 0.00 | |||
| FINANCING CASH FLOW | -149.20K | 2.34M | 2.14M | 2.24M | 1.66M | |||
| CHANGE IN CASH | -2.74M | 434.80K | -229.30K | 790.10K | 61.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86M | -1.21M | -1.30M | -1.08M | -624.80K | |||
| Capital Expenditure | -453.10K | -660.80K | -1.18M | -250.60K | -891.40K | |||
| FREE CASH FLOW | -2.31M | -1.87M | -2.48M | -1.33M | -1.52M | |||
All data in EUR