Convergenze S.p.A. Società Benefit (BIT:CVG)
Italy · Delayed Price · Currency is EUR 1.580
-0.060 (-3.66%)
Oct 16, 2026, 4:48 PM CET
BIT:CVG 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 | 0.41 | 0.49 | 1.25 | 0.51 | -0.8 | 0.24 |
Depreciation & Amortization | 2.05 | 2.09 | 2.09 | 1.92 | 1.65 | 1.27 |
Other Amortization | 0.04 | 0.05 | - | - | - | - |
Asset Writedown | - | - | 0.52 | - | - | - |
Change in Accounts Receivable | -0.05 | 0.66 | -0.66 | -0.64 | -1.05 | -0.4 |
Change in Inventory | -0.06 | -0.01 | -0.07 | -0.01 | -0.07 | -0.08 |
Change in Accounts Payable | 0.36 | -0.21 | -0.23 | 1.07 | -1.2 | 0.41 |
Change in Other Net Operating Assets | -0.53 | -0.6 | -0.44 | 0.38 | 0.15 | 0.35 |
Other Operating Activities | 0.08 | 0.12 | 1.04 | 0.22 | 0.14 | 0.1 |
Operating Cash Flow | 2.05 | 2.45 | 3.51 | 3.44 | -1.01 | 1.89 |
Operating Cash Flow Growth | -33.26% | -29.99% | 1.83% | - | - | 66.79% |
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 | -2.15 | -2.15 | -2.56 | -2.54 | -2.65 | -4.32 |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.08 | -0.24 | -0.34 | -0.53 |
Investment in Securities | 0.03 | 0.02 | 0.03 | -0.02 | -0.02 | 0.04 |
Investing Cash Flow | -2.27 | -2.28 | -2.62 | -2.8 | -3.01 | -4.81 |
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 | - | 0.18 | 0.25 | - | 0.42 | - |
Long-Term Debt Issued | - | 1 | 0.07 | 0.18 | 1.5 | 3.66 |
Total Debt Issued | 0.27 | 1.18 | 0.32 | 0.18 | 1.92 | 3.66 |
Short-Term Debt Repaid | - | - | - | -0.26 | - | -0.02 |
Long-Term Debt Repaid | - | -1.21 | -0.88 | -1.11 | -0.36 | -0.78 |
Total Debt Repaid | -1.21 | -1.21 | -0.88 | -1.37 | -0.36 | -0.8 |
Net Debt Issued (Repaid) | -0.94 | -0.03 | -0.56 | -1.19 | 1.56 | 2.86 |
Issuance of Common Stock | - | - | - | 0.01 | 0 | 3.11 |
Repurchase of Common Stock | - | -0.08 | -0.21 | - | - | - |
Common Dividends Paid | - | -0.15 | -0.15 | - | - | - |
Financing Cash Flow | -0.94 | -0.26 | -0.92 | -1.18 | 1.56 | 5.98 |
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 |
Net Cash Flow | -1.16 | -0.08 | -0.03 | -0.54 | -2.47 | 3.06 |
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 | -0.11 | 0.3 | 0.94 | 0.9 | -3.67 | -2.43 |
Free Cash Flow Growth | - | -67.86% | 5.04% | - | - | - |
Free Cash Flow Margin | -0.40% | 1.18% | 3.58% | 3.97% | -13.03% | -13.25% |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.13 | 0.12 | -0.49 | -0.34 |
Levered Free Cash Flow | 0.09 | 0.13 | 1.27 | 0.2 | -3.88 | -3.55 |
Unlevered Free Cash Flow | 0.25 | 0.29 | 1.52 | 0.41 | -3.79 | -3.51 |
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 Income Tax Paid | 0.59 | 0.59 | - | - | 0.02 | 0.07 |
Change in Working Capital | -0.29 | -0.15 | -1.4 | 0.79 | -2.17 | 0.28 |