High Quality Food S.p.A. (BIT:HQF)
Italy · Delayed Price · Currency is EUR 0.5050
+0.0110 (2.23%)
At close: Oct 9, 2026
High Quality Food Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.25 | 0.16 | 0.15 | 0.58 | 0.35 | -1.04 |
Depreciation & Amortization | 0.6 | 0.61 | 0.71 | 0.64 | 0.45 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | - | 0.19 | 0.24 | 0.09 | 0.34 |
Loss (Gain) From Sale of Investments | -0.08 | -0.01 | 0.02 | -0.31 | 0.12 | - |
Other Operating Activities | 0.24 | 0.05 | 0.18 | 0.14 | 0.07 | 0.21 |
Change in Accounts Receivable | -0.62 | -0.46 | -1.67 | -0.16 | -0.73 | -1.76 |
Change in Inventory | -2.23 | -1.87 | -1.11 | -2.98 | -1.3 | -0.46 |
Change in Accounts Payable | -0.13 | 0.7 | -0.38 | 0.39 | -0.04 | 1.92 |
Change in Other Net Operating Assets | -0.31 | 0.21 | 0.32 | 0.25 | -0.3 | -0.31 |
Operating Cash Flow | -2.26 | -0.61 | -1.59 | -1.21 | -1.3 | -1.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.13 | -0.24 | -0.31 | -0.07 | -0.1 |
Sale (Purchase) of Intangibles | -0.86 | -0.61 | -0.22 | -0.35 | -1.11 | -0.15 |
Investment in Securities | -0.53 | - | - | -0.03 | 0.11 | -0.12 |
Investing Cash Flow | -1.51 | -0.74 | -0.47 | -0.69 | -1.06 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.16 | - | - | - |
Long-Term Debt Issued | - | 3.89 | 2.52 | 2.91 | 0.87 | 1.7 |
Total Debt Issued | 5.83 | 3.89 | 3.68 | 2.91 | 0.87 | 1.7 |
Short-Term Debt Repaid | - | -0.27 | - | -0.31 | -0.57 | -0.06 |
Long-Term Debt Repaid | - | -1.68 | -1.46 | -2.1 | -0.71 | -0.29 |
Total Debt Repaid | -1.68 | -1.95 | -1.46 | -2.41 | -1.28 | -0.36 |
Net Debt Issued (Repaid) | 4.15 | 1.93 | 2.22 | 0.5 | -0.4 | 1.34 |
Issuance of Common Stock | - | - | - | 1.84 | 2.54 | 0.9 |
Financing Cash Flow | 4.15 | 1.93 | 2.22 | 2.34 | 2.14 | 2.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.38 | 0.58 | 0.16 | 0.43 | -0.23 | 0.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.38 | -0.74 | -1.83 | -1.52 | -1.37 | -1.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.82% | -3.83% | -9.57% | -7.46% | -6.99% | -7.79% |
Free Cash Flow Per Share | - | -0.07 | -0.16 | -0.14 | - | - |
Levered Free Cash Flow | -2.58 | -1.39 | -2.56 | -2.01 | -2.71 | -0.92 |
Unlevered Free Cash Flow | -2.14 | -0.95 | -2.2 | -1.7 | -2.5 | -0.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.12 | 0.12 | - | 0.71 | 0.1 | - |
Change in Working Capital | -3.28 | -1.41 | -2.85 | -2.51 | -2.37 | -0.61 |