COFLE SPA (CFL.MI) Stock Cash Flow

BIT:CFL • IT0005465619

3.03 EUR
+0.04 (+1.34%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFL.MI Net Income ChartCFL.MI Net Income over time chart
-6.76M-5.57M784.90K2.65M9.27M
Depreciation Amortization
CFL.MI Depreciation Amortization ChartCFL.MI Depreciation Amortization over time chart
3.94M4.25M3.20M3.43M2.44M
Change In Working Capital
CFL.MI Change In Working Capital ChartCFL.MI Change In Working Capital over time chart
671.30K-6.43M-5.12M-11.57M-6.58M
Taxes Paid
CFL.MI Taxes Paid ChartCFL.MI Taxes Paid over time chart
-135.20K151.50K1.34M2.37M2.28M
Other non cash items
CFL.MI Other non cash items ChartCFL.MI Other non cash items over time chart
3.90M4.50M6.07M6.83M2.03M
OPERATING CASH FLOW
CFL.MI OPERATING CASH FLOW ChartCFL.MI OPERATING CASH FLOW over time chart
1.75M-3.26M4.94M1.33M7.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFL.MI Capital Expenditure ChartCFL.MI Capital Expenditure over time chart
-3.24M-4.80M-8.90M-3.25M-4.84M
Other Investing Activity
CFL.MI Other Investing Activity ChartCFL.MI Other Investing Activity over time chart
212.20K344.10K419.20K875.90K992.70K
INVESTING CASH FLOW
CFL.MI INVESTING CASH FLOW ChartCFL.MI INVESTING CASH FLOW over time chart
-3.03M-4.46M-8.48M-2.38M-3.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFL.MI Debt Issued/Reduced ChartCFL.MI Debt Issued/Reduced over time chart
-3.41M-1.02M3.15M8.78M-945.20K
Stock Issued/Repurchased
CFL.MI Stock Issued/Repurchased ChartCFL.MI Stock Issued/Repurchased over time chart
-526.40K89.30K51.20K33.90K10.32M
Dividend Paid
CFL.MI Dividend Paid ChartCFL.MI Dividend Paid over time chart
0.00-1.31M-1.76M-2.42MN/A
Other Financing Activity
CFL.MI Other Financing Activity ChartCFL.MI Other Financing Activity over time chart
-151.20K-163.40K-48.80K-523.30K-350.10K
FINANCING CASH FLOW
CFL.MI FINANCING CASH FLOW ChartCFL.MI FINANCING CASH FLOW over time chart
-4.08M-2.40M1.40M5.87M9.02M
 
CHANGE IN CASH
CFL.MI CHANGE IN CASH ChartCFL.MI CHANGE IN CASH over time chart
-5.36M-10.11M-2.14M4.83M12.34M
 
FREE CASH FLOW
Operating Cash Flow
CFL.MI Operating Cash Flow ChartCFL.MI Operating Cash Flow over time chart
1.75M-3.26M4.94M1.33M7.17M
Capital Expenditure
CFL.MI Capital Expenditure ChartCFL.MI Capital Expenditure over time chart
-3.24M-4.80M-8.90M-3.25M-4.84M
FREE CASH FLOW
CFL.MI FREE CASH FLOW ChartCFL.MI FREE CASH FLOW over time chart
-1.49M-8.06M-3.96M-1.92M2.33M

All data in EUR

Charts

CFL.MI Operating and Free Cash Flow chartCFL.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 5M -5M