HIGH QUALITY FOOD SPA (HQF.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:HQF - IT0005450694 - Common Stock
0.622 EUR
-0.01 (-1.89%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 240.60K | 152.30K | 584.48M | 349.10K | -1.04M | |||
| Depreciation Amortization | 788.80K | 771.80K | 635.00K | 449.30K | 11.40K | |||
| Change In Working Capital | -2.58M | -3.39M | -2.94M | -2.71M | -927.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 941.00K | 879.70K | 511.20K | 606.40K | 874.10K | |||
| OPERATING CASH FLOW | -613.90K | -1.59M | -1.21M | -1.30M | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -428.70K | -467.50K | -660.80K | -1.18M | -250.60K | |||
| Other Investing Activity | N/A | N/A | -30.00K | 114.50K | -120.20K | |||
| INVESTING CASH FLOW | -426.90K | -467.50K | -690.80K | -1.06M | -370.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.73M | 2.22M | 503.00K | -402.00K | 1.34M | |||
| Stock Issued/Repurchased | N/A | N/A | 1.84M | 2.54M | 899.70K | |||
| FINANCING CASH FLOW | 2.73M | 2.22M | 2.34M | 2.14M | 2.24M | |||
| CHANGE IN CASH | 1.69M | 162.20K | 434.80K | -229.30K | 790.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -613.90K | -1.59M | -1.21M | -1.30M | -1.08M | |||
| Capital Expenditure | -428.70K | -467.50K | -660.80K | -1.18M | -250.60K | |||
| FREE CASH FLOW | -1.04M | -2.06M | -1.87M | -2.48M | -1.33M | |||
All data in EUR