Skip to main content
TipRanks
Go Ultimate75% OFF

Fine Foods & Pharmaceuticals N.T.M. SpA (FF) Cash flow

7 Followers

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

IT:FF's free cash flow for Q2 2026 was €-46.35K. For the 2026 fiscal year, IT:FF's free cash flow was decreased by €-7.01M and operating cash flow was €6.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 31.76M€ 45.85M€ 18.54M€ 3.69M€ -5.83M
€ -35.85M€ -31.56M€ 45.89M€ -15.31M€ -36.35M
€ 23.76M€ -14.08M€ -55.66M€ 4.74M€ 55.95M
€ 38.88M€ 19.21M€ 19.00M€ 10.23M€ 17.12M
€ -2.87M€ 11.12M€ -329.75K€ -12.30M€ -21.75M

Currency in EUR

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

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing