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Cofle S.p.A. (IT:CFL)
:CFL
Italy Market
CFL
Cofle S.p.A.
RESEARCH TOOLSreports

Cofle S.p.A. (CFL) Cash flow

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3 Followers

Cofle S.p.A. Cash Flow

IT:CFL's free cash flow for Q2 2025 was €3.25M. For the 2025 fiscal year, IT:CFL's free cash flow was decreased by €-1.78M and operating cash flow was €3.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.26M€ 4.94M€ 1.33M€ 7.17M€ 1.57M
Investing Cash Flow
€ -4.46M€ -8.48M€ -2.38M€ -3.85M€ -1.59M
Financing Cash Flow
€ -2.40M€ 1.40M€ 5.87M€ 9.02M€ 1.96M
End Cash Position
€ 8.07M€ 18.18M€ 20.32M€ 15.49M€ 3.15M
Free Cash Flow
€ -5.74M€ -3.96M€ -1.92M€ 2.33M€ 619.31K
Currency in EUR

Cofle S.p.A. Cash Flow