H-FARM S.p.A. (BIT:FARM)
Italy · Delayed Price · Currency is EUR 0.2140
+0.0020 (0.94%)
Jul 28, 2026, 5:25 PM CET
H-FARM Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.31 | 34.38 | -7.95 | -8.89 | 26.61 | -5.65 |
Depreciation & Amortization | 1.49 | 2.32 | 3.55 | 2.34 | 4.72 | 5.5 |
Other Amortization | 1.4 | 1.14 | - | 1.34 | - | - |
Loss (Gain) From Sale of Assets | -43.05 | -42.94 | 0.17 | 0.19 | -46.51 | 0.53 |
Asset Writedown & Restructuring Costs | -0.01 | 0.42 | 0.15 | 1.25 | 3.22 | 0.34 |
Other Operating Activities | 0.4 | 0.4 | 0.38 | -0.75 | 3.57 | 1.41 |
Change in Accounts Receivable | -3.53 | -3.08 | -1.7 | 0.59 | -6.16 | -3.37 |
Change in Inventory | -0 | 0.03 | -0.05 | 0.05 | -0.02 | 0.08 |
Change in Accounts Payable | -0.77 | -0.24 | -0.96 | -1.21 | 5.81 | -1.02 |
Change in Other Net Operating Assets | 6.78 | 2.17 | 4.44 | 17.93 | 10.07 | 2.6 |
Operating Cash Flow | 0.03 | -5.41 | -1.97 | 12.84 | 1.31 | 0.4 |
Operating Cash Flow Growth | - | - | - | 881.73% | 224.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.93 | -4.09 | -4.34 | -1.02 | -0.86 | -2.09 |
Sale of Property, Plant & Equipment | 2.48 | 1.39 | 0.03 | 0.08 | 0.03 | 0.01 |
Cash Acquisitions | 0.81 | 0.81 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.09 | -1.53 | -2.12 | -2.24 | -2.3 | -3.35 |
Investment in Securities | 41.06 | 45.59 | -0.5 | -6.97 | 34.84 | 0.14 |
Other Investing Activities | 0 | -0 | - | - | - | - |
Investing Cash Flow | 38.33 | 42.17 | -6.93 | -10.15 | 31.7 | -5.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.11 | - | - | - |
Total Debt Issued | 2.57 | - | 1.11 | - | 0.34 | - |
Short-Term Debt Repaid | - | -0.46 | - | -0.12 | - | -0.68 |
Long-Term Debt Repaid | - | -2.01 | -2.26 | -10.69 | - | -0.55 |
Total Debt Repaid | -2.28 | -2.47 | -2.26 | -10.81 | -0.74 | -1.22 |
Net Debt Issued (Repaid) | 0.29 | -2.47 | -1.15 | -10.81 | -0.41 | -1.22 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Common Dividends Paid | -21.47 | -21.47 | - | - | - | - |
Other Financing Activities | -16.03 | -0 | 7.93 | -7.96 | -9.94 | -0.06 |
Financing Cash Flow | -37.21 | -23.94 | 6.77 | -18.77 | -10.34 | -1.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 1.15 | 12.82 | -2.13 | -16.08 | 22.67 | -6.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.91 | -9.49 | -6.31 | 11.82 | 0.45 | -1.69 |
Free Cash Flow Growth | - | - | - | 2544.52% | - | - |
Free Cash Flow Margin | -13.09% | -24.63% | -17.02% | 34.38% | 0.70% | -2.72% |
Free Cash Flow Per Share | -0.02 | -0.05 | - | 0.09 | - | -0.01 |
Levered Free Cash Flow | -28.61 | -35.11 | -6.61 | 11.28 | - | -7.37 |
Unlevered Free Cash Flow | -28.39 | -34.81 | -6.24 | 11.64 | - | -6.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.07 | 0.11 | 0.08 | 0.04 | 0.37 | 0.14 |
Change in Working Capital | 2.47 | -1.12 | 1.73 | 17.36 | 9.71 | -1.72 |