CONFINVEST SPA (CFV.MI) Stock Cash Flow
Europe - BIT:CFV - IT0005379604 - Common Stock
1.75 EUR
-0.18 (-9.33%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 501.50K | 352.80K | 454.40K | -100.50K | 818.90K | |||
| Depreciation Amortization | 205.00K | 222.50K | 206.80K | 190.90K | 198.40K | |||
| Change In Working Capital | -207.60K | -928.30K | -1.96M | -1.02M | 915.30K | |||
| Taxes Paid | 205.00K | 132.00K | 172.00K | -40.20K | 393.20K | |||
| Other non cash items | 305.80K | 216.50K | 194.50K | -24.60K | 401.60K | |||
| OPERATING CASH FLOW | 804.60K | -136.60K | -1.10M | -953.60K | 2.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.10K | -355.10K | -99.40K | -5.30K | -283.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 4.60K | |||
| INVESTING CASH FLOW | -18.10K | -355.10K | -99.40K | -5.30K | -278.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -356.60K | 769.30K | 632.50K | -181.00K | -123.80K | |||
| Stock Issued/Repurchased | -56.40K | 12.30K | 15.80K | -14.50K | 122.70K | |||
| Dividend Paid | 0.00 | -702.00K | N/A | -700.00K | -420.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -413.10K | 79.60K | 648.30K | -895.50K | -421.10K | |||
| CHANGE IN CASH | 373.50K | -412.00K | -551.20K | -1.85M | 1.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 804.60K | -136.60K | -1.10M | -953.60K | 2.33M | |||
| Capital Expenditure | -18.10K | -355.10K | -99.40K | -5.30K | -283.20K | |||
| FREE CASH FLOW | 786.50K | -491.70K | -1.20M | -958.90K | 2.05M | |||
All data in EUR