CONFINVEST SPA (CFV.MI) Stock Cash Flow

BIT:CFV • IT0005379604

1.875 EUR
-0.37 (-16.29%)
Last: Feb 11, 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
CFV.MI Net Income ChartCFV.MI Net Income over time chart
848.70K501.50K352.80K454.40K-100.50K
Depreciation Amortization
CFV.MI Depreciation Amortization ChartCFV.MI Depreciation Amortization over time chart
148.10K205.00K222.50K206.80K190.90K
Change In Working Capital
CFV.MI Change In Working Capital ChartCFV.MI Change In Working Capital over time chart
-1.31M-207.60K-928.30K-1.96M-1.02M
Taxes Paid
CFV.MI Taxes Paid ChartCFV.MI Taxes Paid over time chart
339.60K205.00K132.00K172.00K-40.20K
Other non cash items
CFV.MI Other non cash items ChartCFV.MI Other non cash items over time chart
449.50K305.80K216.50K194.50K-24.60K
OPERATING CASH FLOW
CFV.MI OPERATING CASH FLOW ChartCFV.MI OPERATING CASH FLOW over time chart
134.50K804.60K-136.60K-1.10M-953.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFV.MI Capital Expenditure ChartCFV.MI Capital Expenditure over time chart
-19.10K-18.10K-355.10K-99.40K-5.30K
Other Investing Activity
CFV.MI Other Investing Activity ChartCFV.MI Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
CFV.MI INVESTING CASH FLOW ChartCFV.MI INVESTING CASH FLOW over time chart
-19.10K-18.10K-355.10K-99.40K-5.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFV.MI Debt Issued/Reduced ChartCFV.MI Debt Issued/Reduced over time chart
258.60K-356.60K769.30K632.50K-181.00K
Stock Issued/Repurchased
CFV.MI Stock Issued/Repurchased ChartCFV.MI Stock Issued/Repurchased over time chart
400.00-56.40K12.30K15.80K-14.50K
Dividend Paid
CFV.MI Dividend Paid ChartCFV.MI Dividend Paid over time chart
N/A0.00-702.00KN/A-700.00K
Other Financing Activity
CFV.MI Other Financing Activity ChartCFV.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CFV.MI FINANCING CASH FLOW ChartCFV.MI FINANCING CASH FLOW over time chart
258.90K-413.10K79.60K648.30K-895.50K
 
CHANGE IN CASH
CFV.MI CHANGE IN CASH ChartCFV.MI CHANGE IN CASH over time chart
374.50K373.50K-412.00K-551.20K-1.85M
 
FREE CASH FLOW
Operating Cash Flow
CFV.MI Operating Cash Flow ChartCFV.MI Operating Cash Flow over time chart
134.50K804.60K-136.60K-1.10M-953.60K
Capital Expenditure
CFV.MI Capital Expenditure ChartCFV.MI Capital Expenditure over time chart
-19.10K-18.10K-355.10K-99.40K-5.30K
FREE CASH FLOW
CFV.MI FREE CASH FLOW ChartCFV.MI FREE CASH FLOW over time chart
115.40K786.50K-491.70K-1.20M-958.90K

All data in EUR

Charts

CFV.MI Operating and Free Cash Flow chartCFV.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M