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FFF Finance for Food SpA Societa Benefit Cashflow Statement

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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
Period Length:12 M12 M
Source:ARSARS
Standards:
IAS
Status:
fx
Preliminary
FinalFinal
Net Income/Starting Line0.0070.035
Depreciation
Non-Cash Items0.0190.045
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 Activities0.0460.025
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 Items00
Other Financing Cash Flow
Cash from Financing Activities00
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0380.017