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Fine Foods & Pharmaceuticals N.T.M. SpA (IT:FF)
:FF
Italy Market
FF
Fine Foods & Pharmaceuticals N.T.M. SpA
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Fine Foods & Pharmaceuticals N.T.M. SpA (FF) Cash flow

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Fine Foods & Pharmaceuticals N.T.M. SpA Cash Flow

IT:FF's free cash flow for Q3 2024 was €-1.74M. For the 2024 fiscal year, IT:FF's free cash flow was decreased by €11.97M and operating cash flow was €9.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 18.54M€ 3.69M€ -5.83M€ 30.47M€ 19.21M
Investing Cash Flow
€ 45.89M€ -15.31M€ -36.35M€ -12.34M€ -87.48M
Financing Cash Flow
€ -55.66M€ 4.74M€ 55.95M€ -17.41M€ -3.82M
End Cash Position
€ 19.00M€ 10.23M€ 17.12M€ 3.34M€ 2.67M
Free Cash Flow
€ -329.75K€ -12.30M€ -21.75M€ 14.66M€ -925.18K
Currency in EUR

Fine Foods & Pharmaceuticals N.T.M. SpA Cash Flow

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