FARM — H-Farm SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €31.52m
- €25.70m
- €32.08m
- 19
- 41
- 30
- 19
Annual cashflow statement for H-Farm SpA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 8 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -14.8 | -5.65 | 17.7 | -8.89 |
| Depreciation | |||||
| Non-Cash Items | 4.5 | 6.36 | -2.37 | -25.3 | 0.542 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.04 | -4.06 | 2.92 | 5.33 | 17.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.37 | -7.12 | 0.403 | 0.872 | 12.8 |
| Capital Expenditures | -5.76 | -4.3 | -5.55 | -2.11 | -3.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.84 | 0.714 | 0.251 | 23.2 | -6.89 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.6 | -3.59 | -5.3 | 21.1 | -10.2 |
| Financing Cash Flow Items | — | -0.001 | 16.1 | -6.57 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.99 | 19.6 | -1.27 | -6.89 | -18.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | 8.87 | -6.16 | 15.1 | -16.1 |