CONAFI SPA (CNF.MI) Stock Cash Flow
BIT:CNF - Euronext Milan - IT0004105653 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.89M | -3.04M | -2.99M | -1.72M | -1.42M | |||
| Depreciation Amortization | 57.00K | 42.00K | 32.00K | 26.00K | 60.00K | |||
| Change In Working Capital | 816.00K | -3.14M | -2.85M | 2.38M | -1.72M | |||
| Other non cash items | 143.00K | 99.00K | -2.34M | -67.00K | -360.00K | |||
| OPERATING CASH FLOW | -874.00K | -6.03M | -8.15M | 625.00K | -3.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -332.00K | -267.00K | -44.00K | -29.00K | -30.00K | |||
| Other Investing Activity | N/A | N/A | 1.50M | 6.00K | N/A | |||
| INVESTING CASH FLOW | -332.00K | -267.00K | 1.46M | -23.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -301.00K | N/A | 13.40M | 0.00 | |||
| Dividend Paid | N/A | N/A | -1.48M | -997.00K | -702.00K | |||
| FINANCING CASH FLOW | -454.00K | -301.00K | -1.48M | 12.41M | -702.00K | |||
| CHANGE IN CASH | -1.66M | -6.60M | -8.17M | 13.01M | -4.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -874.00K | -6.03M | -8.15M | 625.00K | -3.44M | |||
| Capital Expenditure | -332.00K | -267.00K | -44.00K | -29.00K | -30.00K | |||
| FREE CASH FLOW | -1.21M | -6.30M | -8.20M | 596.00K | -3.47M | |||
All data in EUR