H-Farm SpA
MIL:FARM
H-Farm SpA
MIL:FARM
Price:
0.166
EUR
-3.49%
Market Closed
Market Cap:
€33.2m
Cash Flow Statement
Cash Flow Statement
H-Farm SpA
H-Farm SpA
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 | Aug-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(6)
|
(7)
|
(6)
|
(4)
|
(5)
|
(9)
|
(13)
|
(13)
|
(15)
|
(15)
|
(6)
|
(6)
|
18
|
14
|
(9)
|
(10)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
3
|
5
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
0
|
(3)
|
(1)
|
5
|
6
|
6
|
6
|
(2)
|
(2)
|
(25)
|
(19)
|
1
|
(5)
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
1
|
0
|
0
|
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
|
1
|
3
|
|
| 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%
|
(2)
N/A
|
(0)
+96%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(10)
|
(10)
|
(4)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(6)
|
(5)
|
(2)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
|
| Other Items |
(2)
|
(4)
|
(4)
|
2
|
3
|
(0)
|
(1)
|
1
|
1
|
(0)
|
0
|
1
|
23
|
24
|
(7)
|
(8)
|
(0)
|
0
|
|
| 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%
|
(7)
+44%
|
(5)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(1)
|
2
|
1
|
1
|
8
|
8
|
10
|
10
|
(16)
|
(16)
|
(0)
|
(0)
|
(8)
|
0
|
8
|
12
|
|
| Net Issuance of Debt |
2
|
7
|
5
|
0
|
0
|
0
|
(1)
|
(3)
|
10
|
11
|
(1)
|
(1)
|
(0)
|
(11)
|
(11)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
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
|
0
|
0
|
|
| 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%
|
7
N/A
|
3
-58%
|
|
| 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
|
(2)
N/A
|
(3)
-21%
|
|
| 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%
|
(8)
N/A
|
(6)
+33%
|
|
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