CONVERGENZE SPA SOCIETA BENE (CVG.MI) Stock Cash Flow
BIT:CVG - Euronext Milan - IT0005426215 - 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 | 1.07M | 511.90K | -799.20K | 240.00K | 690.00K | |||
| Depreciation Amortization | 1.97M | 1.92M | 1.65M | 1.27M | 910.00K | |||
| Change In Working Capital | -309.50K | 267.40K | -2.59M | -50.00K | -1.12M | |||
| Taxes Paid | N/A | 0.00 | 19.00K | 70.00K | 340.00K | |||
| Other non cash items | 1.44M | 745.70K | 730.20K | 430.00K | 640.00K | |||
| OPERATING CASH FLOW | 4.17M | 3.44M | -1.01M | 1.89M | 1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.16M | -2.78M | -3.00M | -4.85M | -3.03M | |||
| Other Investing Activity | -104.90K | -19.00K | -16.00K | 40.00K | -10.00K | |||
| INVESTING CASH FLOW | -2.26M | -2.80M | -3.01M | -4.81M | -3.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.14M | -1.19M | 1.56M | 2.86M | 1.76M | |||
| Stock Issued/Repurchased | N/A | 7.10K | 4.00K | 3.11M | N/A | |||
| FINANCING CASH FLOW | -2.13M | -1.18M | 1.56M | 5.98M | 1.76M | |||
| CHANGE IN CASH | -220.90K | -538.20K | -2.47M | 3.06M | -150.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.17M | 3.44M | -1.01M | 1.89M | 1.13M | |||
| Capital Expenditure | -2.16M | -2.78M | -3.00M | -4.85M | -3.03M | |||
| FREE CASH FLOW | 2.02M | 660.80K | -4.01M | -2.96M | -1.90M | |||
All data in EUR