F

Fine Foods & Pharmaceuticals N.T.M.
FF

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
-3.522M8.156M12.518M
16.803M15.773M16M
---
---
0.446M17.522M3.458M
4.81M4.4M6.873M
18.538M45.851M38.85M
Investing Activities
Metric201620172018201920202021202220232024LTM
-18.126M-34.728M-37.635M
---
---
---
64.014M3.171M1.813M
45.888M-31.557M-35.822M
Financing Activities
Metric201620172018201920202021202220232024LTM
-52.216M-10.61M-36.973M
-0.341M-0.118M-1.882M
-2.453M-2.938M-
-0.649M-0.417M44.163M
-55.658M-14.083M5.308M
Cash Position
Metric201620172018201920202021202220232024LTM
10.232M19M9.059M
8.768M0.21M8.336M
19M19.21M17.395M
18.538M45.851M38.85M
-18.868M-34.728M-38.543M
-0.33M11.123M0.306M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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