Finance For Food Cash Flow Statement

Financials in millions ITL. Fiscal year is January - December.

Millions ITL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.04	0.04	0.01	-
Depreciation & Amortization	0.01	0.01	0.03	-
Other Amortization	0.02	0.02	-	-
Other Operating Activities	0.02	0.02	-0.07	-
Change in Accounts Receivable	-0.07	-0.07	0.53	-
Change in Accounts Payable	-0.05	-0.05	-0.32	-
Change in Other Net Operating Assets	0.05	0.05	-0.13	-
Operating Cash Flow	0.03	0.03	0.05	-
Operating Cash Flow Growth	-	-45.91%	-	-
Capital Expenditures	-0.01	-0.01	-0	-
Sale (Purchase) of Intangibles	-0	-0	-0	-
Investment in Securities	-0	-0	-0.01	-
Investing Cash Flow	-0.01	-0.01	-0.01	-
Net Cash Flow	0.02	0.02	0.04	-
Free Cash Flow	0.02	0.02	0.05	-
Free Cash Flow Growth	-	-59.17%	-	-
Free Cash Flow Margin	1.69%	1.69%	3.65%	-
Cash Income Tax Paid	0.02	0.02	0.09	-
Levered Free Cash Flow	0.03	0.03	0.05	-
Unlevered Free Cash Flow	0.03	0.03	0.05	-
Change in Net Working Capital	0.04	0.04	-0	-

Source: S&P Capital IQ. Standard template. Financial Sources.