C

Cofle SpA
MIL:CFL

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Cofle SpA
MIL:CFL
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Price: 5.2 EUR 0.97% Market Closed
Market Cap: 32m EUR
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Cash Flow Statement

Cash Flow Statement
Cofle SpA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3
0
1
(2)
Depreciation & Amortization
3
4
3
4
Other Non-Cash Items
7
7
6
7
Cash Taxes Paid
2
1
1
1
Change in Working Capital
(12)
(7)
(5)
(8)
Cash from Operating Activities
1
N/A
4
+181%
5
+32%
1
-88%
Investing Cash Flow
Capital Expenditures
(3)
(6)
(9)
(7)
Other Items
1
0
0
1
Cash from Investing Activities
(2)
N/A
(5)
-116%
(8)
-65%
(6)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
2
0
0
Net Issuance of Debt
9
8
3
3
Cash Paid for Dividends
(2)
(4)
(2)
(1)
Other
(1)
(0)
(0)
0
Cash from Financing Activities
6
N/A
5
-11%
1
-73%
2
+65%
Change in Cash
Net Change in Cash
5
N/A
4
-20%
(2)
N/A
(3)
-57%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+6%
(4)
-120%
(6)
-60%

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