Fine Foods & Pharmaceuticals N.T.M. S.p.A. Price (FF.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,157,843

(2.5266)%

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Cash Flow Statement

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Currency: EUR

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -194,550.00

+0%

-187,412.00

-4%

8.69M

-4,735%

6.07M

-30%

13.36M

+120%

-1,426,751.00

-111%

-9,501,145.00

+566%

-3,522,098.00

-63%

Depreciation And Amortiz... 216.88k 419.41k 7.74M 10.13M 11.64M 13.40M 15.47M 16.80M
Deferred Income Tax 0.00 0.00 0.00 -693,085.00 -672,013.00 -1,880,025.00 -4,758,703.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 693.09k 1.02M 1.06M 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -21,546,545.00 4.37M 4.37M -7,927,964.00 -10,064,999.00 943.22k
Accounts Payables 0.00 0.00 23.71M -3,263,382.00 2.11M 2.00M 918.35k -1,081,006.00
Inventory 0.00 0.00 -21,987,419.00 -500,405.00 -66,257.00 -9,992,403.00 -5,944,094.00 -2,453,558.00
Other Working Capital 29.67k -293,221.00 1.58M 3.36M 885.18k -5,944,081.00 5.08M 3.04M
Other Non-Cash Items 2.29k -2,287.00 1.01M -964,454.00 -2,179,289.00 4.89M 7.73M 4.81M
Net Cash Provided By Op... 54.29k

+0%

-63,508.00

-217%

-2,976,813.00

+4,587%

19.21M

-745%

30.47M

+59%

-5,826,715.00

-119%

3.69M

-163%

18.54M

+403%

Investing Activities
Investments In Propert... -1,055,505.00 -1,655.00 -90,213,268.00 -20,130,613.00 -15,808,842.00 -15,920,163.00 -15,984,238.00 -18,126,331.00
Acquisitions Net 0.00 0.00 54.99k 95.25k 121.88k -18,353,280.00 209.02k 0.00
Purchases Of Investments 0.00 0.00 0.00 -68,337,564.00 -3,467,799.00 -6,733,936.00 -209,017.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 892.48k 3.35M 4.42M 460.64k 0.00
Other Investing Activities 0.00 -1,655.00 54.99k -67,659,275.00 3.47M 239.72k 209.02k 64.01M
Net Cash Used For Inv... -1,055,505.00

+0%

-1,655.00

-100%

-90,158,274.00

+5,447,530%

-87,480,452.00

-3%

-12,341,043.00

-86%

-36,347,779.00

+195%

-15,314,586.00

-58%

45.89M

-400%

Financing Activities
Debt Repayment 824.00 746.00 28.11M 3.12M -10,377,355.00 77.75M 10.57M -52,216,243.00
Common Stock Issued 102.00M 0.00 38.86M 73.00 37.84k 168.56k 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -4,712,245.00 -4,047,042.00 -7,180,420.00 -870,796.00 -340,575.00
Dividends Paid 0.00 0.00 0.00 -2,232,218.00 -2,743,472.00 -3,205,727.00 -3,866,869.00 -2,452,708.00
Other Financing Activities 0.00 0.00 0.00 -274,799.00 -280,829.00 -11,584,822.00 -1,091,921.00 -648,576.00
Net Cash Used/Provide... 102.00M

+0%

746.00

-100%

66.97M

+8,977,316%

-3,824,925.00

-106%

-17,410,856.00

+355%

55.95M

-421%

4.74M

-92%

-55,658,102.00

-1,274%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 1.00 -1.00 0.00 0.00
Net Change In Cash 101.00M -64,417.00 -26,163,560.00 -72,099,944.00 715.05k 13.78M -6,886,695.00 8.77M
Cash At Beginning Of Per... 0.00 101.00M 100.94M 74.77M 2.63M 3.34M 17.12M 10.23M
Cash At End Of Period 101.00M 100.94M 74.77M 2.67M 3.34M 17.12M 10.23M 19.00M
Additional Metrics:
Operating Cash Flow 54.29k -63,508.00 -2,976,813.00 19.21M 30.47M -5,826,715.00 3.69M 18.54M
Capital Expenditure -1,055,505.00 -1,655.00 -90,213,268.00 -20,130,613.00 -15,808,842.00 -15,920,163.00 -15,984,238.00 -18,867,946.00
Free Cash Flow -1,001,219.00

+0%

-65,163.00

-93%

-93,190,081.00

+142,911%

-925,180.00

-99%

14.66M

-1,684%

-21,746,878.00

-248%

-12,295,864.00

-43%

-329,751.00

-97%

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