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Fine Foods & Pharmaceuticals NTM SpA (FRA:9S5) Cash Flow for Lease Financing : €-0.4 Mil (TTM As of Sep. 2024)


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What is Fine Foods & Pharmaceuticals NTM SpA Cash Flow for Lease Financing?

Fine Foods & Pharmaceuticals NTM SpA's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was €-0.1 Mil. Fine Foods & Pharmaceuticals NTM SpA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.4 Mil.

Compared with last quarter (€-0.1 Mil in Jun. 2024 ), Fine Foods & Pharmaceuticals NTM SpA's Cash Flow for Lease Financing increased in Sep. 2024 (€-0.1 Mil).

Fine Foods & Pharmaceuticals NTM SpA Cash Flow for Lease Financing Historical Data

The historical data trend for Fine Foods & Pharmaceuticals NTM SpA's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fine Foods & Pharmaceuticals NTM SpA Cash Flow for Lease Financing Chart

Fine Foods & Pharmaceuticals NTM SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -0.28 -0.28 -0.52 -1.09 -0.65

Fine Foods & Pharmaceuticals NTM SpA Quarterly Data
Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -0.12 -0.14 -0.09 -0.08

Fine Foods & Pharmaceuticals NTM SpA Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fine Foods & Pharmaceuticals NTM SpA Cash Flow for Lease Financing Related Terms

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Fine Foods & Pharmaceuticals NTM SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fine Foods & Pharmaceuticals NTM SpA (FRA:9S5) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
FF:Italy
Address
Via Berlino, 39, Verdellino, Zingonia, Bergamo, ITA, 24040
Website
https://www.finefoods.it
Fine Foods & Pharmaceuticals NTM SpA is engaged in contract development and manufacturing of pharmaceuticals, nutraceuticals, and medical devices in solid oral forms. The company produces pharmaceutical products such as powders and granules, tablets, film tablets, and hard gelatin capsules, packed in sachets, blisters, and pillows.

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