Cash Flow Fine Foods & Pharmaceuticals N.T.M. SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
-1.00
-14.00
-4.00
16.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
0.00
-10.00
-21.00
7.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
18.00
3.00
-5.00
30.00
19.00
Cash Flow from Investing Activities
-31.00
45.00
-15.00
-47.00
-12.00
-87.00
Cash Flow from Financing Activities
-14.00
-55.00
4.00
67.00
-17.00
-4.00
Net Cash Inflow / Outflow
0.00
8.00
-6.00
13.00
0.00
-72.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fine Foods & Pharmaceuticals N.T.M. SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
11.831939
40.375
-29.00
-70.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.521617
-2.47
19.00
809.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.850897
42.612
3.00
7.60%
Cash Flow from Investing Activities
-31.557438
-24.053
-7.00
-31.20%
Cash Flow from Financing Activities
-14.083292
-3.779
-11.00
-272.67%
Net Cash Inflow / Outflow
0.210167
14.938
-14.00
-98.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.158
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 147.33% vs 402.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
45.85
18.54
147.33%
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