Cogefeed S.p.A. (BIT:CGF)
Italy · Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
At close: Aug 14, 2026
Cogefeed 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -0.14 | -0.49 | 3.24 | 3 |
Depreciation & Amortization | 0.59 | 0.33 | 0.24 | 0.24 |
Loss (Gain) From Sale of Assets | -0.5 | - | - | - |
Asset Writedown & Restructuring Costs | 0.61 | - | - | -0 |
Other Operating Activities | -0.46 | -1.97 | 4.44 | 1.42 |
Change in Accounts Receivable | -1.84 | 3.75 | -3.75 | -0.02 |
Change in Inventory | - | - | 0.11 | -0.07 |
Change in Accounts Payable | 0.62 | -2.75 | 1.72 | 1.21 |
Change in Income Taxes | 2.82 | - | - | - |
Change in Other Net Operating Assets | -1.2 | 0.21 | 7.26 | -7.09 |
Operating Cash Flow | 0.52 | -0.92 | 13.26 | -1.31 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -3.94 | -3.45 | -1.36 | -0.1 |
Sale (Purchase) of Intangibles | -0.66 | -0.42 | - | -0.02 |
Investment in Securities | 1.06 | 4.53 | -12.04 | -0.44 |
Other Investing Activities | 0 | - | - | - |
Investing Cash Flow | -3.55 | 0.65 | -13.4 | -0.56 |
Short-Term Debt Issued | 4.11 | - | 0.02 | 1.54 |
Long-Term Debt Issued | 2.36 | 1.24 | 0.58 | 1.04 |
Total Debt Issued | 6.48 | 1.24 | 0.6 | 2.58 |
Long-Term Debt Repaid | -1.02 | -0.91 | -0.01 | - |
Net Debt Issued (Repaid) | 5.46 | 0.34 | 0.6 | 2.58 |
Issuance of Common Stock | 0.02 | 0.27 | - | 0.02 |
Common Dividends Paid | - | - | - | -0.14 |
Other Financing Activities | - | - | -0.09 | - |
Financing Cash Flow | 5.48 | 0.61 | 0.51 | 2.46 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - |
Net Cash Flow | 2.45 | 0.35 | 0.37 | 0.59 |
Free Cash Flow | -3.43 | -4.37 | 11.9 | -1.4 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -535.35% | -56565.27% | 74.71% | -14.89% |
Free Cash Flow Per Share | -0.67 | - | - | - |
Levered Free Cash Flow | -2.68 | 1.81 | -3.17 | - |
Unlevered Free Cash Flow | -2.41 | 2.03 | -2.12 | - |
Cash Income Tax Paid | - | 1.36 | -0.77 | 0.14 |
Change in Working Capital | 0.41 | 1.21 | 5.34 | -5.96 |