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

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 2025 was €3.26M. For the 2025 fiscal year, IT:FF's free cash flow was decreased by €11.45M and operating cash flow was €11.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 45.85M€ 18.54M€ 3.69M€ -5.83M€ 30.47M
Investing Cash Flow
€ -31.56M€ 45.89M€ -15.31M€ -36.35M€ -12.34M
Financing Cash Flow
€ -14.08M€ -55.66M€ 4.74M€ 55.95M€ -17.41M
End Cash Position
€ 19.21M€ 19.00M€ 10.23M€ 17.12M€ 3.34M
Free Cash Flow
€ 11.12M€ -329.75K€ -12.30M€ -21.75M€ 14.66M
Currency in EUR

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