F
Fine Foods & Pharmaceuticals N.T.M.
FF
Last Price
52 Week Range
€6.46 - €11.90
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Fine Foods & Pharmaceuticals N.T.M. Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €8.156M | €10.097M | |||||||||
| €15.773M | €18.016M | |||||||||
| - | €1.694M | |||||||||
| - | - | |||||||||
| €17.522M | €-1.546M | |||||||||
| €4.4M | €3.499M | |||||||||
| €45.851M | €31.761M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-34.728M | €-35.998M | |||||||||
| - | €149.821K | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| €3.171M | - | |||||||||
| €-31.557M | €-35.848M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-10.61M | €32.134M | |||||||||
| €-0.118M | €-4.583M | |||||||||
| €-2.938M | €-3.428M | |||||||||
| €-416.996K | €-363.548K | |||||||||
| €-14.083M | €23.76M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €19M | €19.21M | |||||||||
| €0.21M | €19.673M | |||||||||
| €19.21M | €38.883M | |||||||||
| €45.851M | €31.761M | |||||||||
| €-34.728M | €-34.627M | |||||||||
| €11.123M | €-2.866M |
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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