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Confinvest Oro S.p.A. (BIT:CFV)
Italy flag Italy · Delayed Price · Currency is EUR
2.100
0.00 (0.00%)
At close: Oct 19, 2026

Confinvest Oro Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.331.410.50.350.45-0.1
Depreciation & Amortization, Total
0.060.060.060.070.050.06
Change in Accounts Receivable
-1.27-0.270.090.41-0.2-0.31
Change in Accounts Payable
2.10.54-0.380.370.04-0.11
Change in Other Net Operating Assets
0.45-0.090.71-0.410.55-0.22
Other Operating Activities
0.210.010.010.020.010
Operating Cash Flow
2.250.80.8-0.14-1.1-0.95

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0-0-0.01-0-0
Sale (Purchase) of Intangibles
-7.71-0.44-0.02-0.35-0.1-0
Investing Cash Flow
-7.71-0.44-0.02-0.36-0.1-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
3.48--0.010.020.06
Repurchase of Common Stock
---0.06---
Common Dividends Paid
-0.3---0.7--0.7
Other Financing Activities
4.17-0.24-0.360.770.63-0.26
Financing Cash Flow
7.35-0.24-0.410.080.65-0.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.890.110.37-0.41-0.55-1.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.250.790.8-0.14-1.1-0.96
Free Cash Flow Growth
1603.24%-1.13%----
Free Cash Flow Margin
1.88%0.97%2.48%-0.34%-2.43%-3.11%
Free Cash Flow Per Share
0.280.110.11-0.02-0.16-0.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.530.560.210.130.17-0.04