Farmacosmo S.p.A. (BIT:COSMO)
Italy
· Delayed Price · Currency is EUR 0.752
0.00 (0.00%)
Feb 21, 2025, 9:00 AM CET
Farmacosmo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.94 | -3.23 | - | 0.41 | 0.37 | 0.13 | Upgrade
|
| Depreciation & Amortization | 1.52 | 2.09 | - | 0.28 | 0.28 | 0.17 | Upgrade
|
| Other Amortization | 1.1 | 0.74 | - | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 1.1 | -0.58 | - | 0.06 | 0.26 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.98 | 0.36 | - | -0.55 | -1.94 | -1.46 | Upgrade
|
| Change in Inventory | -1.97 | -2.6 | - | -1.1 | -0.45 | -0.39 | Upgrade
|
| Change in Accounts Payable | 1.57 | -2.59 | - | 0.77 | 3.27 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | 0.64 | - | -0.3 | -0.06 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.55 | -5.18 | - | -0.28 | 1.74 | -0.98 | Upgrade
|
| Capital Expenditures | -0.06 | -0.11 | - | -0.15 | -0.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.71 | -1.74 | - | -0.67 | -0.48 | - | Upgrade
|
| Investment in Securities | 0.02 | 0.5 | - | -0.07 | -0.01 | - | Upgrade
|
| Investing Cash Flow | 0.84 | -1.34 | - | -0.89 | -0.52 | - | Upgrade
|
| Short-Term Debt Issued | - | 4.49 | - | 0.14 | 0.1 | 0 | Upgrade
|
| Long-Term Debt Issued | - | 0.57 | - | 0.38 | - | - | Upgrade
|
| Total Debt Issued | 3.58 | 5.07 | - | 0.52 | 0.1 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.05 | 4.74 | - | 0.52 | 0.1 | 0 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.2 | - | Upgrade
|
| Financing Cash Flow | 1.53 | 4.74 | - | 0.52 | -0.1 | 0 | Upgrade
|
| Net Cash Flow | 1.82 | -1.79 | - | -0.65 | 1.12 | -0.97 | Upgrade
|
| Free Cash Flow | -0.61 | -5.29 | - | -0.43 | 1.71 | -0.98 | Upgrade
|
| Free Cash Flow Margin | -0.89% | -7.31% | - | -0.73% | 3.84% | -4.01% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.14 | - | -0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | - | -0.25 | - | 0.26 | -0.06 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 1.55 | -5.69 | - | -1.15 | 1.31 | - | Upgrade
|
| Unlevered Free Cash Flow | 2.24 | -5.09 | - | -1.15 | 1.31 | - | Upgrade
|
| Change in Net Working Capital | -0.64 | 4.04 | -1.39 | 1.43 | -1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.