Convergenze S.p.A. Società Benefit (BIT:CVG)
Italy · Delayed Price · Currency is EUR 1.500
0.00 (0.00%)
Aug 7, 2026, 1:23 PM CET
BIT:CVG 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.49 | 1.25 | 0.51 | -0.8 | 0.24 |
Depreciation & Amortization | 2.14 | 2.09 | 1.92 | 1.65 | 1.27 |
Other Adjustments | 0.56 | 1.56 | 0.22 | 0.33 | 0.17 |
Change in Receivables | 0.66 | -0.66 | -0.64 | -1.05 | -0.4 |
Changes in Inventories | -0.01 | -0.07 | -0.01 | -0.07 | -0.08 |
Changes in Accounts Payable | -0.21 | -0.23 | 1.07 | -1.2 | 0.41 |
Changes in Accrued Expenses | -0.14 | -0.12 | 0.26 | 0.36 | 1.24 |
Changes in Income Taxes Payable | -0.59 | - | - | -0.02 | -0.07 |
Changes in Other Operating Activities | -0.46 | -0.33 | 0.12 | -0.2 | -0.89 |
Operating Cash Flow | 2.45 | 3.51 | 3.44 | -1.01 | 1.89 |
Operating Cash Flow Growth | -29.99% | 1.83% | - | - | 66.79% |
Capital Expenditures | -2.15 | -2.56 | -2.54 | -2.65 | -4.32 |
Purchases of Intangible Assets | -0.15 | -0.08 | -0.24 | -0.34 | -0.53 |
Purchases of Investments | 0.02 | 0.03 | -0.02 | -0.02 | -0.01 |
Proceeds from Sale of Investments | - | - | - | - | 0.05 |
Investing Cash Flow | -2.28 | -2.62 | -2.8 | -3.01 | -4.81 |
Short-Term Debt Issued | 0.18 | 0.25 | -0.26 | 0.42 | -0.02 |
Net Short-Term Debt Issued (Repaid) | 0.18 | 0.25 | -0.26 | 0.42 | -0.02 |
Long-Term Debt Issued | 1 | 0.07 | 0.18 | 1.5 | 3.66 |
Long-Term Debt Repaid | -1.21 | -0.88 | -1.11 | -0.36 | -0.78 |
Net Long-Term Debt Issued (Repaid) | -0.21 | -0.81 | -0.92 | 1.14 | 2.89 |
Issuance of Common Stock | - | - | 0.01 | 0 | 3.11 |
Repurchase of Common Stock | -0.08 | -0.21 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.08 | -0.21 | 0.01 | 0 | 3.11 |
Common Dividends Paid | -0.15 | -0.15 | - | - | - |
Financing Cash Flow | -0.26 | -0.92 | -1.18 | 1.56 | 5.98 |
Net Cash Flow | -0.08 | -0.03 | -0.54 | -2.47 | 3.06 |
Free Cash Flow | 0.3 | 0.94 | 0.9 | -3.67 | -2.43 |
Free Cash Flow Growth | -67.86% | 5.04% | - | - | - |
FCF Margin | 1.17% | 3.53% | 3.93% | -12.92% | -12.86% |
Free Cash Flow Per Share | 0.04 | 0.13 | 0.12 | -0.49 | -0.31 |
Levered Free Cash Flow | -0.95 | -0.52 | 0.13 | -1.38 | 0.65 |
Unlevered Free Cash Flow | -0.65 | 0.47 | 1.74 | -2.58 | -2 |