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Convergenze SpA Societa Benefit (IT:CVG)
:CVG
Italy Market
CVG
Convergenze SpA Societa Benefit
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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 2024 was €39.98K. For the 2024 fiscal year, IT:CVG's free cash flow was decreased by €283.64K and operating cash flow was €1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.51M€ 3.44M€ -1.01M€ 1.89M€ 1.13M
Investing Cash Flow
€ -2.62M€ -2.80M€ -3.01M€ -4.81M€ -3.04M
Financing Cash Flow
€ -918.79K€ -1.18M€ 1.56M€ 5.98M€ 1.76M
End Cash Position
€ 597.41K€ 630.11K€ 1.17M€ 3.63M€ 578.73K
Free Cash Flow
€ 944.40K€ 660.76K€ -4.01M€ -2.96M€ -1.90M
Currency in EUR

Convergenze SpA Societa Benefit Cash Flow

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