Cofle S.p.A. (BIT:CFL)
Italy · Delayed Price · Currency is EUR 1.990
-0.060 (-2.93%)
Jul 24, 2026, 5:35 PM CET
Cofle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.31 | -5.57 | 0.78 | 2.65 | 9.27 |
Depreciation & Amortization | 4 | 4.25 | 3.2 | 3.43 | 2.44 |
Other Adjustments | 4.15 | 2.47 | 0.78 | 2.93 | 3.21 |
Change in Receivables | 6.36 | -0.14 | 2.03 | -0.69 | -1.42 |
Changes in Inventories | 1.15 | -2.67 | -2.21 | -3.34 | -2.1 |
Changes in Accounts Payable | -0.01 | -1.88 | 1.07 | 0.04 | -2.05 |
Changes in Income Taxes Payable | -0.03 | -0.15 | -1.34 | -2.37 | -2.28 |
Changes in Other Operating Activities | -0.13 | 0.44 | 0.61 | -1.32 | 0.1 |
Operating Cash Flow | 6.18 | -3.26 | 4.94 | 1.33 | 7.17 |
Operating Cash Flow Growth | - | - | 270.28% | -81.39% | 355.70% |
Capital Expenditures | -0.68 | -2.48 | -7.24 | -2.47 | -3.39 |
Sale of Property, Plant & Equipment | 0.12 | 0.21 | 0.43 | 0.28 | 0 |
Purchases of Intangible Assets | -1.71 | -2.32 | -1.66 | -0.78 | -1.45 |
Purchases of Investments | -0.04 | -0 | -0.01 | -0 | 0 |
Proceeds from Sale of Investments | 0 | 0.14 | 0 | 0.6 | 0.99 |
Investing Cash Flow | -2.3 | -4.46 | -8.48 | -2.38 | -3.85 |
Short-Term Debt Issued | - | - | - | - | 0.28 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 0.28 |
Long-Term Debt Issued | 2.36 | -1.18 | 3.11 | 8.25 | -1.58 |
Net Long-Term Debt Issued (Repaid) | 2.36 | -1.18 | 3.11 | 8.25 | -1.58 |
Issuance of Common Stock | -1.72 | 0.09 | 0.05 | 0.03 | 10.32 |
Net Common Stock Issued (Repurchased) | -1.72 | 0.09 | 0.05 | 0.03 | 10.32 |
Common Dividends Paid | 0 | -1.31 | -1.76 | -2.42 | - |
Financing Cash Flow | 0.64 | -2.4 | 1.4 | 5.87 | 9.02 |
Net Cash Flow | 4.52 | -10.11 | -2.14 | 4.83 | 12.34 |
Free Cash Flow | 5.5 | -5.74 | -2.3 | -1.13 | 3.78 |
Free Cash Flow Growth | - | - | - | - | 265.34% |
FCF Margin | 10.79% | -9.26% | -3.58% | -1.96% | 3.41% |
Free Cash Flow Per Share | 0.91 | -0.95 | -0.37 | -0.18 | 2.22 |
Levered Free Cash Flow | -1.97 | -8.98 | -2.43 | 4.51 | -0.33 |
Unlevered Free Cash Flow | -0.61 | -2.87 | -2.08 | -1.11 | 1.05 |