Fine Foods & Pharmaceuticals NTM SpA
MIL:FF

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Fine Foods & Pharmaceuticals NTM SpA
MIL:FF
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Price: 8.06 EUR -0.49%
Market Cap: 197.4m EUR
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Cash Flow Statement

Cash Flow Statement
Fine Foods & Pharmaceuticals NTM SpA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
9
9
(3)
(1)
13
2
6
(1)
(1)
(10)
(10)
(7)
(5)
1
(4)
(4)
3
Depreciation & Amortization
8
8
9
10
12
12
16
13
14
15
15
19
16
16
17
17
17
Change in Deffered Taxes
0
0
1
1
(1)
(1)
(1)
(2)
(2)
(2)
(5)
(5)
(5)
(5)
1
2
2
Other Non-Cash Items
3
1
11
9
1
16
14
12
5
13
15
16
14
9
8
9
4
Cash Taxes Paid
2
2
2
0
1
2
5
5
4
2
0
0
0
0
0
0
0
Change in Working Capital
(22)
(5)
0
(0)
6
(12)
(19)
(28)
(22)
(16)
(12)
(24)
(15)
(11)
(4)
5
14
Cash from Operating Activities
(3)
N/A
14
N/A
19
+36%
19
+2%
30
+57%
17
-43%
16
-5%
(6)
N/A
(5)
+8%
(1)
+85%
4
N/A
(0)
N/A
6
N/A
10
+79%
19
+88%
28
+53%
40
+41%
Investing Cash Flow
Capital Expenditures
(90)
(26)
(20)
(18)
(16)
(14)
(17)
(16)
(20)
(20)
(16)
(21)
(17)
(17)
(19)
(20)
(22)
Other Items
0
(68)
(67)
4
3
(5)
(5)
(20)
(15)
(15)
1
(1)
53
53
65
67
12
Cash from Investing Activities
(90)
N/A
(93)
-4%
(87)
+7%
(15)
+83%
(12)
+17%
(19)
-55%
(22)
-13%
(36)
-68%
(34)
+6%
(34)
-1%
(15)
+55%
(22)
-44%
37
N/A
36
-2%
46
+29%
47
+3%
(10)
N/A
Financing Cash Flow
Net Issuance of Common Stock
39
(3)
(5)
(5)
(4)
(4)
(8)
(7)
(5)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
28
(15)
3
2
(11)
12
18
66
65
51
9
12
(11)
(16)
(53)
(61)
(60)
Cash Paid for Dividends
0
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
0
(2)
(2)
(2)
0
(3)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
67
N/A
(20)
N/A
(4)
+80%
(5)
-27%
(17)
-234%
5
N/A
7
+50%
56
+704%
56
-1%
46
-18%
5
-90%
7
+55%
(13)
N/A
(18)
-36%
(56)
-204%
(64)
-15%
(64)
+0%
Change in Cash
Net Change in Cash
(26)
N/A
(100)
-281%
(72)
+28%
(1)
+99%
1
N/A
3
+294%
2
-42%
14
+751%
16
+17%
11
-34%
(7)
N/A
(15)
-120%
29
N/A
27
-5%
9
-68%
12
+36%
(34)
N/A
Free Cash Flow
Free Cash Flow
(93)
N/A
(12)
+88%
(1)
+92%
1
N/A
15
+1 201%
3
-80%
(1)
N/A
(22)
-3 002%
(25)
-15%
(21)
+17%
(12)
+40%
(21)
-73%
(11)
+48%
(7)
+32%
(0)
+96%
9
N/A
18
+100%

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