Cofle S.p.A. (BIT:CFL)
Italy · Delayed Price · Currency is EUR 2.920
-0.010 (-0.34%)
Feb 2, 2026, 11:22 AM CET
Cofle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.23 | -5.3 | 0.36 | 2.29 | 8.24 | 3.43 |
Depreciation & Amortization | 2.5 | 3.42 | 3.2 | 3.43 | 2.44 | 1.16 |
Other Amortization | 1.44 | 0.83 | - | - | - | 0.12 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 |
Other Operating Activities | 1.23 | 2.04 | -0.13 | 0.93 | 1.96 | -1.33 |
Change in Accounts Receivable | 2.75 | -0.14 | 2.03 | -0.69 | -1.42 | -1.75 |
Change in Inventory | -1.83 | -2.67 | -2.21 | -3.34 | -2.1 | -0.31 |
Change in Accounts Payable | 1.25 | -1.88 | 1.07 | 0.04 | -2.05 | 2.86 |
Change in Other Net Operating Assets | 0.65 | 0.44 | 0.61 | -1.32 | 0.1 | -2.67 |
Operating Cash Flow | 1.75 | -3.26 | 4.94 | 1.33 | 7.17 | 1.57 |
Operating Cash Flow Growth | 203.30% | - | 270.28% | -81.39% | 355.70% | - |
Capital Expenditures | -1.09 | -2.48 | -7.24 | -2.47 | -3.39 | -0.54 |
Sale of Property, Plant & Equipment | 0.08 | 0.21 | 0.43 | 0.28 | - | - |
Sale (Purchase) of Intangibles | -2.16 | -2.32 | -1.66 | -0.78 | -1.45 | -0.41 |
Investment in Securities | 0.14 | 0.14 | -0.01 | 0.6 | 0.99 | -0.63 |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -3.03 | -4.46 | -8.48 | -2.38 | -3.85 | -1.59 |
Short-Term Debt Issued | - | - | - | - | 0.28 | - |
Long-Term Debt Issued | - | - | 3.36 | 8.78 | - | 2.97 |
Total Debt Issued | -1.67 | - | 3.36 | 8.78 | 0.28 | 2.97 |
Short-Term Debt Repaid | - | - | -0.26 | -0.47 | -1.58 | -1.02 |
Long-Term Debt Repaid | - | -1.18 | - | -0.06 | - | - |
Total Debt Repaid | -1.89 | -1.18 | -0.26 | -0.52 | -1.58 | -1.02 |
Net Debt Issued (Repaid) | -3.56 | -1.18 | 3.11 | 8.25 | -1.3 | 1.96 |
Issuance of Common Stock | 0.3 | 0.6 | 0.12 | 0.03 | 10.32 | - |
Repurchase of Common Stock | -0.83 | -0.51 | -0.07 | - | - | - |
Common Dividends Paid | - | -1.04 | -1.76 | -2.42 | - | - |
Other Financing Activities | - | -0.26 | - | - | - | - |
Financing Cash Flow | -4.08 | -2.4 | 1.4 | 5.87 | 9.02 | 1.96 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - |
Net Cash Flow | -5.36 | -10.11 | -2.14 | 4.83 | 12.34 | 1.94 |
Free Cash Flow | 0.66 | -5.74 | -2.3 | -1.13 | 3.78 | 1.03 |
Free Cash Flow Growth | - | - | - | - | 265.34% | - |
Free Cash Flow Margin | 1.23% | -9.47% | -3.68% | -2.00% | 7.02% | 2.77% |
Free Cash Flow Per Share | 0.11 | -0.95 | -0.37 | -0.18 | 0.61 | 20.68 |
Cash Interest Paid | 2.03 | 2.03 | 5.29 | - | - | - |
Cash Income Tax Paid | - | 0.15 | 1.34 | 2.37 | 2.28 | - |
Levered Free Cash Flow | -0.43 | -9.72 | -5.99 | -3.1 | 2.17 | 2.45 |
Unlevered Free Cash Flow | 2.58 | -4.98 | -0.89 | 0.16 | 2.53 | 2.71 |
Change in Working Capital | 2.81 | -4.25 | 1.5 | -5.31 | -5.47 | -1.87 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.