FARM

MIL:FARM

H-Farm S.p.A.

Stock

EUR

Last Close

0.16

26/07 14:24

Market Cap

33.83M

Beta: 0.67

Volume Today

9K

Avg: 41.64K

PE Ratio

−2.51

PFCF: −2.87

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '22	Nov '22	Feb '23	Aug '23	Feb '24
net income	-6.36M -	-1.63M 74.43%	-3.25M 100.01%	-5.64M -	-4.23M 24.90%
depreciation and amortization	2.54M -	479.75K 81.09%	1.69M 251.36%	2.00M -	1.63M 18.10%
deferred income tax	-14.73K -		-521 -	521 -
stock based compensation	-6.41M -		-1.77M -	-6.17M -
change in working capital	4.04M -	1.62M 59.85%	-8.19M 604.74%	28.23M -	-5.72M 120.25%
accounts receivables	-4.32M -	1.62M 137.46%	3.24M 100%	-2.65M -	3.71M 240.10%
inventory	-14K -	4K 128.57%	8K 100%	37K -	-25K 167.57%
accounts payables	3.00M -		-1.64M -	436K -	-1.22M 380.50%
other working capital	5.38M -		-9.80M -	30.41M -	-8.18M 126.91%
other non cash items	8.68M -	-6.54M 175.32%	2.47M 137.74%	543.06K -	1.40M 157.99%
net cash provided by operating activities	2.47M -	-6.06M 345.54%	-9.06M 49.46%	25.13M -	-7.72M 130.71%
investments in property plant and equipment	-1.56M -	-144.50K 90.74%	-1.60M 1,009.34%	-1.66M -	-3.12M 88.07%
acquisitions net	20K -		15K -	7K -	26K 271.43%
purchases of investments	-743K -		-385K -	-7.65M -	-196K 97.44%
sales maturities of investments	1.42M -		823K -	238K -	50K 78.99%
other investing activites		-392K -	77K 119.64%	-17K -	5K 129.41%
net cash used for investing activites	-860K -	-536.50K 37.62%	-1.07M 100%	-9.08M -	-3.24M 64.34%
debt repayment	-283K -		-10.52M -	-293K -	-1.12M 283.62%
common stock issued
common stock repurchased				-7.95M -
dividends paid			-3.06M -	-165K -	-23K 86.06%
other financing activites	-82K -	-5.20M 6,235.37%	132K 102.54%	-132K -	7.93M 6,104.55%
net cash used provided by financing activities	-366K -	-5.20M 1,319.40%	-13.45M 158.98%	-8.54M -	6.78M 179.34%
effect of forex changes on cash	-1.25M -		11.79M -
net change in cash	-6.04K -	-11.79M 195,326.68%	11.16K 100.09%	-5.41K -	-6.46K 19.50%
cash at beginning of period	18.89K -	12.86K 31.95%	12.86K 0%	24.02K -	18.61K 22.51%
cash at end of period	12.86K -	-11.78M 91,739.27%	24.02K 100.20%	18.61K -	12.15K 34.71%
operating cash flow	2.47M -	-6.06M 345.54%	-9.06M 49.46%	25.13M -	-7.72M 130.71%
capital expenditure	-1.56M -	-144.50K 90.74%	-1.60M 1,009.34%	-1.66M -	-3.12M 88.07%
free cash flow	908K -	-6.21M 783.59%	-10.66M 71.81%	23.47M -	-10.84M 146.18%

All numbers in EUR (except ratios and percentages)