H-Farm SpA
MIL:FARM

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H-Farm SpA
MIL:FARM
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Price: 0.136 EUR 3.82% Market Closed
Market Cap: 27.2m EUR
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Cash Flow Statement

Cash Flow Statement
H-Farm SpA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
(6)
(7)
(6)
(4)
(5)
(9)
(13)
(13)
(15)
(15)
(6)
(6)
18
14
(9)
(10)
Depreciation & Amortization
2
2
3
4
4
4
5
5
5
6
5
5
3
5
4
4
Other Non-Cash Items
2
2
2
0
(3)
(1)
5
6
6
6
(2)
(2)
(25)
(19)
1
(5)
Cash Taxes Paid
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(0)
7
5
2
6
7
4
(4)
(5)
3
6
5
(11)
18
28
Cash from Operating Activities
(5)
N/A
(3)
+43%
6
N/A
5
-15%
(2)
N/A
0
N/A
3
+1 184%
1
-62%
(7)
N/A
(8)
-7%
0
N/A
3
+635%
1
-71%
(11)
N/A
13
N/A
17
+34%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(10)
(10)
(4)
(4)
(6)
(6)
(4)
(4)
(6)
(5)
(2)
(4)
(3)
(5)
Other Items
(2)
(4)
(4)
2
3
(0)
(1)
1
1
(0)
0
1
23
24
(7)
(8)
Cash from Investing Activities
(4)
N/A
(6)
-58%
(14)
-120%
(9)
+39%
(1)
+91%
(4)
-438%
(7)
-55%
(4)
+35%
(4)
+17%
(5)
-26%
(5)
-17%
(4)
+19%
21
N/A
20
-5%
(10)
N/A
(12)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(1)
2
1
1
8
8
10
10
(16)
(16)
(0)
(0)
(8)
0
Net Issuance of Debt
2
7
5
0
0
0
(1)
(3)
10
11
(1)
(1)
(0)
(11)
(11)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
Other
0
0
0
(0)
0
(0)
0
0
(0)
0
16
16
(7)
(6)
(0)
8
Cash from Financing Activities
2
N/A
6
+185%
5
-19%
2
-52%
2
-12%
1
-59%
7
+806%
5
-23%
20
+265%
21
+7%
(1)
N/A
(1)
+10%
(7)
-504%
(17)
-151%
(19)
-9%
(2)
+92%
Change in Cash
Net Change in Cash
(7)
N/A
(4)
+48%
(4)
+2%
(1)
+62%
(1)
+35%
(3)
-257%
4
N/A
2
-38%
9
+282%
9
-2%
(6)
N/A
(2)
+60%
15
N/A
(8)
N/A
(16)
-90%
3
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(5)
+20%
(4)
+22%
(5)
-23%
(6)
-15%
(4)
+35%
(2)
+38%
(4)
-86%
(11)
-157%
(12)
-6%
(5)
+57%
(2)
+60%
(1)
+40%
(15)
-1 109%
10
N/A
12
+30%

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