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

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 2024 was €-3.15M. For the 2024 fiscal year, IT:CFL's free cash flow was decreased by €-2.04M and operating cash flow was €-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.94M€ 1.33M€ 7.17M€ 1.57M€ 2.31M
Investing Cash Flow
€ -8.48M€ -2.38M€ -3.85M€ -1.59M€ 0.00
Financing Cash Flow
€ 1.40M€ 5.87M€ 9.02M€ 1.96M€ 0.00
End Cash Position
€ 18.18M€ 20.32M€ 15.49M€ 3.15M€ 1.21M
Free Cash Flow
€ -3.96M€ -1.92M€ 2.33M€ 619.31K€ 2.31M
Currency in EUR

Cofle S.p.A. Cash Flow

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