H-Farm
FARM.MIH-Farm S.p.A. Price (FARM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
200,156,925
(54.321)%Cash Flow Statement
H-Farm S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -631,926.00
+0% |
-476,839.00
-25% |
-4,405,000.00
+824% |
-6,288,000.00
+43% |
-6,238,000.00
-1% |
-4,857,000.00
-22% |
-12,737,000.00
+162% |
-14,754,000.00
+16% |
-5,647,000.00
-62% |
26.61M
-571% |
-8,890,738.00
-133% |
-7,948,000.00
-11% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 1.12M | 1.83M | 2.81M | 3.89M | 4.55M | 5.34M | 5.50M | 4.72M | 3.68M | 3.55M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 14.18k | 48.04k | -8,449.00 | 7.84k | -48,621.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -1,420,000.00 | -2,459,000.00 | -2,656,000.00 | -2,476,000.00 | 2.57M | 1.89M | -3,372,000.00 | -4,104,000.00 | 587.00k | -1,704,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 903.00k | 466.00k | 1.99M | 1.82M | -430,000.00 | 1.04M | -1,022,000.00 | 3.87M | -1,206,000.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 49.00k | -99,000.00 | -26,000.00 | 29.00k | -33,000.00 | -4,000.00 | 78.00k | -10,000.00 | 45.00k | -49,000.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 886.00k | -1,500,000.00 | 8.31M | 2.26M | 6.13M | -5,391,000.00 | 2.60M | 6.72M | 17.93M | 3.49M | |||||||
| Other Non-Cash Items | 631.93k | 476.84k | 1.03M | 817.00k | 993.00k | -3,331,000.00 | 3.31M | 4.76M | 2.27M | -27,241,085.00 | 3.92M | 698.00k | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-1,325,000.00
+0% |
-5,241,000.00
+296% |
5.84M
-211% |
-2,014,000.00
-134% |
3.36M
-267% |
-7,120,000.00
-312% |
403.00k
-106% |
872.00k
+116% |
16.07M
+1,743% |
-1,968,000.00
-112% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -2,529,000.00 | -1,552,000.00 | -10,060,000.00 | -3,917,000.00 | -5,763,000.00 | -4,303,000.00 | -5,548,000.00 | -2,110,000.00 | -1,020,000.00 | -4,343,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 2.28M | 0.00 | -2,376,000.00 | 101.00k | -4,601,000.00 | 3.74M | -3,340,000.00 | 20.00k | 22.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -17,889,000.00 | -2,499,000.00 | -1,724,000.00 | -3,077,000.00 | -1,492,000.00 | -475,000.00 | -198,000.00 | -1,190,000.00 | -8,031,000.00 | -549,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 60.00k | 0.00 | 83.00k | 5.79M | 281.00k | 1.03M | 334.00k | 24.41M | 1.06M | 50.00k | |||||||
| Other Investing Activities | 0.00 | 0.00 | -2,280,000.00 | -3,861,000.00 | -2,000.00 | 308.00k | 4.97M | -3,579,000.00 | 14.05M | 32.56M | -2,183,000.00 | -2,092,000.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-20,358,000.00
+0% |
-4,051,000.00
-80% |
-14,079,000.00
+248% |
-791,000.00
-94% |
-6,603,000.00
+735% |
-3,589,000.00
-46% |
5.30M
-248% |
21.13M
+299% |
-10,151,000.00
-148% |
-6,934,000.00
-32% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -1,444,000.00 | 1.97M | 5.34M | 407.00k | -1,411,000.00 | 9.80M | -547,000.00 | -270,000.00 | -10,815,000.00 | -1,154,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 329.00k | 22.00k | 19.00k | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,601,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,954,000.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 37.98M | 0.00 | 799.00k | 1.49M | 8.08M | 9.77M | 1.80M | -6,624,000.00 | -7,954,000.00 | 7.93M | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
36.54M
+0% |
1.97M
-95% |
4.54M
+131% |
1.90M
-58% |
6.99M
+268% |
19.57M
+180% |
1.27M
-94% |
-6,894,000.00
-644% |
-18,769,000.00
+172% |
6.77M
-136% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | -13,128,000.00 | -33,756,000.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 0.00 | 0.00 | 14.85M | -7,326,000.00 | -3,695,000.00 | -904,000.00 | 3.76M | 8.87M | -6,161,000.00 | -11,821.00 | -16,079,000.00 | -2,129,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 1.70M | 16.55M | 9.23M | 5.53M | 4.63M | 8.38M | 17.25M | 18.89k | 0.00 | 10.12M | |||||||
| Cash At End Of Period | 0.00 | 0.00 | 16.55M | 9.23M | 5.53M | 4.63M | 8.38M | 17.25M | 11.09M | 7.07k | 10.12M | 7.99M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -1,325,000.00 | -5,241,000.00 | 5.84M | -2,014,000.00 | 3.36M | -7,120,000.00 | 403.00k | 872.00k | 12.84M | -1,968,000.00 | |||||||
| Capital Expenditure | 0.00 | 0.00 | -2,529,000.00 | -1,552,000.00 | -10,060,000.00 | -3,917,000.00 | -5,763,000.00 | -4,303,000.00 | -5,548,000.00 | -2,110,000.00 | -1,020,000.00 | -6,466,000.00 | |||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-3,854,000.00
+0% |
-6,793,000.00
+76% |
-4,218,000.00
-38% |
-5,931,000.00
+41% |
-2,399,000.00
-60% |
-11,423,000.00
+376% |
-5,145,000.00
-55% |
-1,238,000.00
-76% |
9.58M
-874% |
-8,434,000.00
-188% |
|||||||