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First Farms A/S (FFARMS)

Copenhagen

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73.20 0.00 0.00%

07:38:56 - Closed. Currency in DKK ( Disclaimer )

Type: Equity

Market: Denmark

ISIN: DK0060056166

S/N: 9460277

Volume: 748
Bid/Ask: 0.00 / 0.00
Day's Range: 72.00 - 73.20

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FFARMS Cash Flow Statement

Featured here, the Cash Flow Statement for First Farms A/S, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

15.58

15.81

5.7

26.99

Cash From Operating Activities

28.43

45.53

52.58

2.31

Depreciation/Depletion	12.6	11.64	19.42	10.21
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-10.51	-4.01	-3.1	-14.63
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6.23	0.608	1.01	1.97
Cash Interest Paid	8.46	4.16	1.82	9.09
Changes in Working Capital	10.76	22.09	30.56	-20.26

Cash From Investing Activities

-34.31

-60.71

-66.55

-106.88

Capital Expenditures	-33.79	-42.51	-52.15	-71.22
Other Investing Cash Flow Items, Total	-0.523	-18.21	-14.4	-35.66

Cash From Financing Activities

4.19

20.75

7.42

73.64

Financing Cash Flow Items	-	-	3.31	-
Total Cash Dividends Paid	-8.99	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	13.18	20.75	4.1	73.64

Foreign Exchange Effects

Net Change in Cash

-0.17

5.56

-6.56

-30.85

Beginning Cash Balance

27.42

21.86

28.42

59.27

Ending Cash Balance

27.25

27.42

21.86

28.42

Free Cash Flow

-21.9

-23.95

-16.92

-85.09

Free Cash Flow Growth

8.56

-41.55

80.12

-163.94

Free Cash Flow Yield

-0.681

0.365

0.037

-12.15

* In Millions of DKK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Nils Nielsen Jan 27, 2021 2:06AM ET

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Strong company, that is very underrated. The biggest asset is land in eastern Europe, and it is valued to the buying price, but it is worth much more on the marked

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FFARMS	73.20	0.00	0.00%

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