High Quality Food S.p.A. (BIT:HQF)
Italy
· Delayed Price · Currency is EUR 0.6080
+0.0180 (3.05%)
Last updated: Jun 13, 2025
High Quality Food Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.15 | 0.58 | 0.35 | -1.04 | -0.44 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.64 | 0.45 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.24 | 0.09 | 0.34 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0.31 | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 0.11 | 0.14 | 0.07 | 0.21 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -1.67 | -0.16 | -0.73 | -1.76 | 0.45 | Upgrade
|
| Change in Inventory | -1.11 | -2.98 | -1.3 | -0.46 | -0.1 | Upgrade
|
| Change in Accounts Payable | -0.38 | 0.39 | -0.04 | 1.92 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.25 | -0.3 | -0.31 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.59 | -1.21 | -1.3 | -1.08 | -0.62 | Upgrade
|
| Capital Expenditures | -0.24 | -0.31 | -0.07 | -0.1 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.35 | -1.11 | -0.15 | -0.85 | Upgrade
|
| Investment in Securities | - | -0.03 | 0.11 | -0.12 | -0.08 | Upgrade
|
| Investing Cash Flow | -0.47 | -0.69 | -1.06 | -0.37 | -0.97 | Upgrade
|
| Short-Term Debt Issued | 1.16 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2.52 | 2.91 | 0.87 | 1.7 | 1.81 | Upgrade
|
| Total Debt Issued | 3.68 | 2.91 | 0.87 | 1.7 | 1.81 | Upgrade
|
| Short-Term Debt Repaid | - | -0.31 | -0.57 | -0.06 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | -1.46 | -2.1 | -0.71 | -0.29 | -0.03 | Upgrade
|
| Total Debt Repaid | -1.46 | -2.41 | -1.28 | -0.36 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 2.22 | 0.5 | -0.4 | 1.34 | 1.66 | Upgrade
|
| Issuance of Common Stock | - | 1.84 | 2.54 | 0.9 | - | Upgrade
|
| Financing Cash Flow | 2.22 | 2.34 | 2.14 | 2.24 | 1.66 | Upgrade
|
| Net Cash Flow | 0.16 | 0.43 | -0.23 | 0.79 | 0.06 | Upgrade
|
| Free Cash Flow | -1.83 | -1.52 | -1.37 | -1.18 | -0.67 | Upgrade
|
| Free Cash Flow Margin | -9.49% | -7.46% | -6.99% | -7.79% | -6.47% | Upgrade
|
| Free Cash Flow Per Share | - | -0.14 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.71 | 0.1 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.5 | -2.01 | -2.71 | -0.92 | - | Upgrade
|
| Unlevered Free Cash Flow | -2.14 | -1.7 | -2.5 | -0.72 | - | Upgrade
|
| Change in Net Working Capital | 2.92 | 2.4 | 2.25 | -0.02 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.