FFF — Finance for Food SpA Societa Benefit Cashflow Statement
0.000.00%
Last trade - 00:00- €11.02m
- €11.49m
- €1.46m
Annual cashflow statement for Finance for Food SpA Societa Benefit, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | — |
| Source: | ARS | ARS | ||
| Standards: | — | — | IAS | — |
| Status: | fx Preliminary | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | 0.007 | 0.035 | — |
| Depreciation | ||||
| Non-Cash Items | — | 0.019 | 0.045 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.012 | -0.088 | — |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 0.046 | 0.025 | — |
| Capital Expenditures | — | -0.001 | -0.008 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.007 | -0 | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -0.008 | -0.008 | — |
| Financing Cash Flow Items | — | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | — | 0 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.038 | 0.017 | — |