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Convergenze SpA Societa Benefit (IT:CVG)
:CVG
Italy Market
CVG
Convergenze SpA Societa Benefit
RESEARCH TOOLSreports

Convergenze SpA Societa Benefit (CVG) Cash flow

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Convergenze SpA Societa Benefit Cash Flow

IT:CVG's free cash flow for Q4 2025 was €-425.70K. For the 2025 fiscal year, IT:CVG's free cash flow was decreased by €-640.85K and operating cash flow was €742.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.45M€ 3.51M€ 3.44M€ -1.01M€ 1.89M
Investing Cash Flow
€ -2.28M€ -2.62M€ -2.80M€ -3.01M€ -4.81M
Financing Cash Flow
€ -255.42K€ -918.79K€ -1.18M€ 1.56M€ 5.98M
End Cash Position
€ 518.07K€ 597.41K€ 630.11K€ 1.17M€ 3.63M
Free Cash Flow
€ 303.55K€ 944.40K€ 660.76K€ -4.01M€ -2.96M
Currency in EUR

Convergenze SpA Societa Benefit Cash Flow