H
High Quality Food SpA
MIL:HQF
High Quality Food SpA
MIL:HQF
Price:
0.494
EUR
Market Closed
Market Cap:
€5.5m
Cash Flow Statement
Cash Flow Statement
High Quality Food SpA
High Quality Food SpA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
584
|
584
|
0
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-53%
|
(2)
+14%
|
(1)
+61%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-6%
|
(0)
+36%
|
(0)
+9%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
2
|
3
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
2
N/A
|
3
+23%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
0
N/A
|
2
+941%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
-23%
|
(2)
+11%
|
(1)
+49%
|
|
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