H-FARM S.p.A. (BIT: FARM)
Italy
· Delayed Price · Currency is EUR 0.131
-0.003 (-1.87%)
Dec 20, 2024, 3:29 PM CET
H-FARM Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.87 | -8.89 | 26.61 | -5.65 | -14.75 | - | Upgrade
|
| Depreciation & Amortization | 1.69 | 2.34 | 4.72 | 5.5 | 5.34 | - | Upgrade
|
| Other Amortization | 1.94 | 1.34 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -46.51 | 0.53 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 1.25 | 3.22 | 0.34 | 3.53 | - | Upgrade
|
| Other Operating Activities | 2.77 | -0.75 | 3.57 | 1.41 | 1.17 | - | Upgrade
|
| Change in Accounts Receivable | 1.06 | 0.59 | -6.16 | -3.37 | 1.89 | - | Upgrade
|
| Change in Inventory | 0.01 | 0.05 | -0.02 | 0.08 | -0 | - | Upgrade
|
| Change in Accounts Payable | -0.79 | -1.21 | 5.81 | -1.02 | 1.04 | - | Upgrade
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| Change in Other Net Operating Assets | 19.98 | 17.93 | 10.07 | 2.6 | -5.39 | - | Upgrade
|
| Operating Cash Flow | 17.23 | 12.84 | 1.31 | 0.4 | -7.12 | - | Upgrade
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| Operating Cash Flow Growth | 481.76% | 881.73% | 224.57% | - | - | - | Upgrade
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| Capital Expenditures | -2.56 | -1.02 | -0.86 | -2.09 | -0.56 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.08 | 0.03 | 0.01 | 0.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.29 | -2.24 | -2.3 | -3.35 | -3.73 | - | Upgrade
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| Investment in Securities | -7.55 | -6.97 | 34.84 | 0.14 | 0.55 | - | Upgrade
|
| Investing Cash Flow | -12.32 | -10.15 | 31.7 | -5.3 | -3.59 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 16.46 | - | Upgrade
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| Total Debt Issued | 0.05 | - | 0.34 | - | 16.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | - | -0.68 | -2.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.69 | - | -0.55 | -4.02 | - | Upgrade
|
| Total Debt Repaid | -1.47 | -10.81 | -0.74 | -1.22 | -6.66 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.42 | -10.81 | -0.41 | -1.22 | 9.8 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Other Financing Activities | -0.16 | -7.96 | -9.94 | -0.06 | 9.75 | - | Upgrade
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| Financing Cash Flow | -1.58 | -18.77 | -10.34 | -1.27 | 19.57 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 3.33 | -16.08 | 22.67 | -6.16 | 8.87 | - | Upgrade
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| Free Cash Flow | 14.66 | 11.82 | 0.45 | -1.69 | -7.68 | - | Upgrade
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| Free Cash Flow Growth | 1685.87% | 2544.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 42.51% | 34.38% | 0.70% | -2.72% | -14.94% | - | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | - | -0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.04 | 0.37 | 0.14 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | - | 11.28 | - | -7.37 | -6.2 | - | Upgrade
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| Unlevered Free Cash Flow | - | 11.64 | - | -6.47 | -5.64 | - | Upgrade
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| Change in Net Working Capital | - | -17.35 | - | -0.05 | 0.3 | -6.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.