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TFF Group (TFFP)
Dec 13, 2024 - TFFP was delisted (reason: winding down operations)
0.0650
-0.0977 (-60.05%)
Inactive · Last trade price on Dec 12, 2024

TFF Pharmaceuticals Cash Flow Statement

Millions EUR. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
30.7156.4552.8235.8620.04
Depreciation & Amortization
18.7515.4813.9312.2912.23
Loss (Gain) From Sale of Assets
-0.04-0.13-0.110.64-0.27
Loss (Gain) on Equity Investments
-0.54-1.23-1.4-0.4-0.52
Other Operating Activities
7.082.487.670.02-0.83
Change in Accounts Receivable
14.682.85-22.57-23.422.28
Change in Inventory
-34.68-66.44-71.19-1.328.23
Change in Other Net Operating Assets
-26.05-5.9119.126.287.12
Operating Cash Flow
9.93.54-1.7329.9348.28
Operating Cash Flow Growth
179.82%---38.00%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Capital Expenditures
-27.43-59.26-27.43-11.96-7.87
Sale of Property, Plant & Equipment
0.340.960.470.560.61
Cash Acquisitions
-6.65-11.68-1.25-12.62-3.07
Investment in Securities
-0.35-0.39-0.470.490.15
Investing Cash Flow
-34.09-70.38-28.68-23.53-10.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Short-Term Debt Issued
-1860.9315.83-
Long-Term Debt Issued
141.513335.143.2783.41
Total Debt Issued
141.515196.0359.183.41
Short-Term Debt Repaid
-46.04----57.03
Long-Term Debt Repaid
-68.41-81.6-48.39-58.99-43.86
Total Debt Repaid
-114.45-81.6-48.39-58.99-100.89
Net Debt Issued (Repaid)
27.0569.3947.640.11-17.49
Common Dividends Paid
-13.01-13.27-8.85-7.64-7.62
Other Financing Activities
-0.620.080.18-0.15
Financing Cash Flow
13.4256.2138.98-7.52-24.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Foreign Exchange Rate Adjustments
-2.511.24-3.814.06-0.51
Net Cash Flow
-13.28-9.44.762.9412.62

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
-17.53-55.72-29.1617.9840.4
Free Cash Flow Growth
----55.51%-
Free Cash Flow Margin
-4.12%-11.45%-6.63%5.94%15.49%
Free Cash Flow Per Share
-0.81-2.57-1.340.831.86
Levered Free Cash Flow
-26.46-66.02-44.492.7433.22
Unlevered Free Cash Flow
-16.4-57.95-41.863.3433.97

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash Income Tax Paid
8.2927.5212.214.336.94
Change in Working Capital
-46.06-69.51-74.64-18.4717.62
SEC Filings: 10-K · 10-Q