FFF — Finance for Food SpA Societa Benefit Cashflow Statement
0.000.00%
- €8.94m
- €8.99m
- €1.11m
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 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | — | IAS |
Status: | fx Preliminary | Final | Final |
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 |