FARM
MIL:FARM
H-Farm S.p.A.
- Stock
Last Close
0.15
22/08 09:48
Market Cap
33.83M
Beta: 0.67
Volume Today
1.50K
Avg: 41.64K
PE Ratio
−2.51
PFCF: −2.87
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.41M - | -6.29M 42.75% | -6.24M 0.80% | -4.86M 22.14% | -12.74M 162.24% | -14.75M 15.84% | -5.65M 61.73% | 26.61M 571.18% | -8.89M 133.41% | |
depreciation and amortization | 1.12M - | 1.83M 63.74% | 2.81M 53.42% | 3.89M 38.60% | 4.55M 17.10% | 5.33M 17.15% | 5.50M 3.06% | 4.72M 14.11% | 3.68M 22.04% | |
deferred income tax | -8.45K - | 7.84K 192.83% | -48.62K 719.93% | |||||||
stock based compensation | 8.45K - | -7.84K 192.83% | 48.62K 719.93% | |||||||
change in working capital | 935K - | -1.60M 271.02% | 8.28M 617.89% | 2.29M 72.41% | 8.23M 260.35% | -2.46M 129.90% | -1.72M 30.34% | 6.47M 477.38% | 20.04M 209.58% | |
accounts receivables | 2.57M - | 1.89M 26.29% | -3.37M 278.13% | -4.10M 21.71% | 587K 114.30% | |||||
inventory | 49K - | -99K 302.04% | -26K 73.74% | 29K 211.54% | -33K 213.79% | -4K 87.88% | 78K 2,050% | -10K 112.82% | 45K 550% | |
accounts payables | -430K - | 1.04M 341.86% | -1.02M 198.27% | 3.87M 478.67% | -1.21M 131.16% | |||||
other working capital | 886K - | -1.50M 269.30% | 8.31M 653.80% | 2.26M 72.84% | 6.13M 171.68% | -5.39M 187.96% | 2.60M 148.25% | 6.72M 158.21% | 20.61M 206.88% | |
other non cash items | 1.03M - | 817K 20.53% | 993K 21.54% | -3.33M 435.45% | 3.31M 199.46% | 4.76M 43.71% | 2.27M 52.38% | -36.93M 1,729.02% | 1.24M 103.37% | |
net cash provided by operating activities | -1.32M - | -5.24M 295.55% | 5.84M 211.47% | -2.01M 134.47% | 3.36M 267.03% | -7.12M 311.65% | 403K 105.66% | 872K 116.38% | 16.07M 1,742.89% | |
investments in property plant and equipment | -2.53M - | -1.55M 38.63% | -10.06M 548.20% | -3.92M 61.06% | -5.76M 47.13% | -4.30M 25.33% | -5.55M 28.93% | -2.11M 61.97% | -3.26M 54.64% | |
acquisitions net | 2.28M - | -2.38M - | 101K 104.25% | -4.60M 4,655.45% | 3.74M 181.35% | -3.34M 189.23% | 20K 100.60% | 22K 10% | ||
purchases of investments | -17.89M - | -2.50M 86.03% | -1.72M 31.01% | -3.08M 78.48% | -1.49M 51.51% | -475K 68.16% | -198K 58.32% | -1.19M 501.01% | -8.03M 574.87% | |
sales maturities of investments | 60K - | 83K - | 5.79M 6,880.72% | 281K 95.15% | 1.02M 264.77% | 334K 67.41% | 24.41M 7,209.58% | 1.06M 95.65% | ||
other investing activites | -2.28M - | -2K - | 308K 15,500% | 4.97M 1,514.29% | -3.58M 171.98% | 14.05M 492.54% | 60K - | |||
net cash used for investing activites | -20.36M - | -4.05M 80.10% | -14.08M 247.54% | -791K 94.38% | -6.60M 734.77% | -3.59M 45.65% | 5.30M 247.59% | 21.13M 298.98% | -10.15M 148.03% | |
debt repayment | -1.24M - | -840K 32.20% | -877K 4.40% | -1.07M 22.01% | -2.44M 127.76% | -4.01M 64.75% | -547K 86.38% | -270K 50.64% | -10.81M 3,905.56% | |
common stock issued | 329K - | 22K 93.31% | 19K 13.64% | |||||||
common stock repurchased | -329K - | -7.95M - | ||||||||
dividends paid | -2K - | -3.23M - | ||||||||
other financing activites | 37.77M - | 2.81M 92.57% | 5.42M 93.12% | 2.97M 45.17% | 9.43M 217.50% | 23.57M 149.83% | 1.79M 92.38% | -6.62M 469.03% | ||
net cash used provided by financing activities | 36.54M - | 1.97M 94.62% | 4.54M 131.03% | 1.90M 58.15% | 6.99M 267.91% | 19.57M 179.85% | 1.27M 93.53% | -6.89M 644.12% | -22.00M 219.09% | |
effect of forex changes on cash | 1K - | 2K 100% | -13.13M 656,500% | -33.76M 157.13% | ||||||
net change in cash | 14.85M - | -7.33M 149.32% | -3.69M 49.56% | -904K 75.53% | 3.76M 515.49% | 8.87M 136.05% | -6.16M 169.49% | -11.82K 99.81% | 11.54K 197.64% | |
cash at beginning of period | 1.70M - | 16.55M 874.22% | 9.23M 44.26% | 5.53M 40.05% | 4.63M 16.34% | 8.38M 81.18% | 17.25M 105.76% | 18.89K 99.89% | 7.07K 62.57% | |
cash at end of period | 16.55M - | 9.23M 44.26% | 5.53M 40.05% | 4.63M 16.34% | 8.38M 81.18% | 17.25M 105.76% | 11.09M 35.72% | 7.07K 99.94% | 18.61K 163.25% | |
operating cash flow | -1.32M - | -5.24M 295.55% | 5.84M 211.47% | -2.01M 134.47% | 3.36M 267.03% | -7.12M 311.65% | 403K 105.66% | 872K 116.38% | 16.07M 1,742.89% | |
capital expenditure | -2.53M - | -1.55M 38.63% | -10.06M 548.20% | -3.92M 61.06% | -5.76M 47.13% | -4.30M 25.33% | -5.55M 28.93% | -2.11M 61.97% | -3.26M 54.64% | |
free cash flow | -3.85M - | -6.79M 76.26% | -4.22M 37.91% | -5.93M 40.61% | -2.40M 59.55% | -11.42M 376.16% | -5.14M 54.96% | -1.24M 75.94% | 12.81M 1,134.49% |
All numbers in EUR (except ratios and percentages)