Cogefeed S.p.A. (BIT:CGF)

Cogefeed Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	3.24	3
Depreciation & Amortization	0.24	0.24
Asset Writedown & Restructuring Costs	-	-0
Other Operating Activities	4.44	1.42
Change in Accounts Receivable	-3.75	-0.02
Change in Inventory	0.11	-0.07
Change in Accounts Payable	1.72	1.21
Change in Other Net Operating Assets	7.26	-7.09
Operating Cash Flow	13.26	-1.31
Capital Expenditures	-1.36	-0.1
Sale (Purchase) of Intangibles	-	-0.02
Investment in Securities	-12.04	-0.44
Investing Cash Flow	-13.4	-0.56
Short-Term Debt Issued	0.02	1.54
Long-Term Debt Issued	0.58	1.04
Total Debt Issued	0.6	2.58
Long-Term Debt Repaid	-0.01	-
Net Debt Issued (Repaid)	0.6	2.58
Issuance of Common Stock	-	0.02
Common Dividends Paid	-	-0.14
Other Financing Activities	-0.09	-
Financing Cash Flow	0.51	2.46
Net Cash Flow	0.37	0.59
Free Cash Flow	11.9	-1.4
Free Cash Flow Margin	74.71%	-14.89%
Cash Income Tax Paid	-0.77	0.14
Levered Free Cash Flow	-3.17	-
Unlevered Free Cash Flow	-2.12	-
Change in Working Capital	5.34	-5.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.