Cofle S.p.A. (BIT:CFL)
Italy · Delayed Price · Currency is EUR 1.980
+0.010 (0.51%)
Oct 16, 2026, 9:51 AM CET
Cofle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.92 | -8.63 | -5.3 | 0.36 | 2.29 | 8.24 |
Depreciation & Amortization | 3.35 | 2.77 | 4.25 | 3.2 | 3.43 | 2.44 |
Other Amortization | 0.61 | 1.22 | - | - | - | - |
Other Operating Activities | 2.39 | 3.44 | 2.04 | -0.13 | 0.93 | 1.96 |
Change in Accounts Receivable | 2.27 | 6.36 | -0.14 | 2.03 | -0.69 | -1.42 |
Change in Inventory | -1.35 | 1.15 | -2.67 | -2.21 | -3.34 | -2.1 |
Change in Accounts Payable | 0.09 | -0.01 | -1.88 | 1.07 | 0.04 | -2.05 |
Change in Other Net Operating Assets | -1.45 | -0.13 | 0.44 | 0.61 | -1.32 | 0.1 |
Operating Cash Flow | 0.98 | 6.18 | -3.26 | 4.94 | 1.33 | 7.17 |
Operating Cash Flow Growth | -43.94% | - | - | 270.28% | -81.39% | 355.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.61 | -0.68 | -2.48 | -7.24 | -2.47 | -3.39 |
Sale of Property, Plant & Equipment | 0.22 | 0.12 | 0.21 | 0.43 | 0.28 | - |
Sale (Purchase) of Intangibles | -1.69 | -1.71 | -2.32 | -1.66 | -0.78 | -1.45 |
Investment in Securities | -0.04 | -0.04 | 0.14 | -0.01 | 0.6 | 0.99 |
Other Investing Activities | 0 | 0 | -0 | 0 | - | - |
Investing Cash Flow | -2.12 | -2.3 | -4.46 | -8.48 | -2.38 | -3.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.28 |
Long-Term Debt Issued | - | 3.49 | - | 3.36 | 8.78 | - |
Total Debt Issued | 3.49 | 3.49 | - | 3.36 | 8.78 | 0.28 |
Short-Term Debt Repaid | - | - | - | -0.26 | -0.47 | -1.58 |
Long-Term Debt Repaid | - | -1.13 | -1.18 | - | -0.06 | - |
Total Debt Repaid | -0.94 | -1.13 | -1.18 | -0.26 | -0.52 | -1.58 |
Net Debt Issued (Repaid) | 2.55 | 2.36 | -1.18 | 3.11 | 8.25 | -1.3 |
Issuance of Common Stock | 1 | - | 0.6 | 0.12 | 0.03 | 10.32 |
Repurchase of Common Stock | -1.17 | -1.72 | -0.51 | -0.07 | - | - |
Common Dividends Paid | - | - | -1.31 | -1.76 | -2.42 | - |
Other Financing Activities | -0 | 0 | - | - | - | - |
Financing Cash Flow | 2.37 | 0.64 | -2.4 | 1.4 | 5.87 | 9.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | -0 |
Net Cash Flow | 1.24 | 4.52 | -10.11 | -2.14 | 4.83 | 12.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 0.37 | 5.5 | -5.74 | -2.3 | -1.13 | 3.78 |
Free Cash Flow Growth | -44.09% | - | - | - | - | 265.34% |
Free Cash Flow Margin | 0.74% | 11.18% | -9.47% | -3.70% | -2.00% | 7.02% |
Free Cash Flow Per Share | - | 0.91 | -0.95 | -0.37 | -0.18 | 0.61 |
Levered Free Cash Flow | -2.22 | 4.94 | -9.72 | -5.99 | -3.1 | 2.17 |
Unlevered Free Cash Flow | -0.96 | 6.97 | -4.98 | -0.89 | 0.16 | 2.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 5.29 | - | - |
Cash Income Tax Paid | 0.03 | 0.03 | 0.15 | 1.34 | 2.37 | 2.28 |
Change in Working Capital | -0.44 | 7.37 | -4.25 | 1.5 | -5.31 | -5.47 |