F
Farmae SpA
MIL:FAR
Farmae SpA
MIL:FAR
Price:
9.36
EUR
-3.9%
Market Cap:
€64.1m
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Cash Flow Statement
Cash Flow Statement
Farmae SpA
Farmae SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
1
|
(3)
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
4
N/A
|
0
-99%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(4)
|
|
| Other Items |
(4)
|
(6)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-57%
|
(5)
+29%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(1)
|
(1)
|
2
|
|
| Other |
7
|
8
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
8
+38%
|
2
-69%
|
|
| Change in Cash | ||||
| Net Change in Cash |
6
N/A
|
1
-79%
|
(4)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
4
N/A
|
0
-99%
|
(5)
N/A
|
|
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