Conafi SpA
MIL:CNF
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| 52 Week Range |
0.18
0.307
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Conafi SpA
| Mar-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(2)
|
0
|
0
|
(3)
|
(9)
|
(10)
|
(11)
|
(10)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(1)
|
(1)
|
2
|
(2)
|
(7)
|
(5)
|
(9)
|
(17)
|
(15)
|
9
|
9
|
(1)
|
(0)
|
1
|
1
|
(3)
|
(3)
|
(1)
|
(0)
|
(2)
|
(5)
|
(3)
|
(1)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
2
|
4
|
5
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
13
|
8
|
(4)
|
(14)
|
(7)
|
(5)
|
2
|
5
|
(4)
|
(6)
|
(9)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
1
|
(3)
|
0
|
(4)
|
(4)
|
1
|
1
|
2
|
2
|
2
|
(2)
|
(4)
|
(3)
|
(1)
|
1
|
2
|
(2)
|
(1)
|
2
|
(3)
|
(3)
|
(2)
|
(3)
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
13
N/A
|
7
-52%
|
(5)
N/A
|
(15)
-176%
|
(7)
+49%
|
(7)
+4%
|
(1)
+79%
|
1
N/A
|
(8)
N/A
|
(7)
+8%
|
(9)
-27%
|
(1)
+88%
|
(1)
-36%
|
(2)
-54%
|
(1)
+55%
|
3
N/A
|
3
-12%
|
1
-64%
|
(0)
N/A
|
(8)
-11 671%
|
(7)
+18%
|
(5)
+26%
|
(13)
-165%
|
(11)
+17%
|
11
N/A
|
11
-5%
|
(3)
N/A
|
(4)
-44%
|
(2)
+50%
|
0
N/A
|
(1)
N/A
|
(1)
+25%
|
(3)
-307%
|
(1)
+73%
|
1
N/A
|
(10)
N/A
|
(8)
+20%
|
(3)
+66%
|
(6)
-116%
|
(1)
+86%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-102%
|
(2)
-68%
|
(2)
+15%
|
(3)
-103%
|
(3)
+15%
|
(2)
+32%
|
(2)
-2%
|
(0)
+81%
|
(0)
+59%
|
(0)
-79%
|
(0)
-8%
|
(0)
+7%
|
(0)
N/A
|
(0)
-12%
|
(0)
-21%
|
(0)
+29%
|
(0)
+8%
|
(0)
+91%
|
0
N/A
|
0
-22%
|
0
-71%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
(0)
-76%
|
(0)
-27%
|
(0)
+39%
|
1
N/A
|
1
-2%
|
(0)
N/A
|
(0)
-331%
|
(0)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
74
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
73
N/A
|
(5)
N/A
|
(3)
+35%
|
(1)
+65%
|
(5)
-392%
|
(5)
+8%
|
(6)
-13%
|
(6)
+3%
|
(5)
+7%
|
(5)
0%
|
(5)
+6%
|
(5)
-4%
|
(5)
+10%
|
(4)
+2%
|
(4)
+15%
|
(3)
+9%
|
(3)
+26%
|
(3)
+0%
|
(3)
0%
|
0
N/A
|
(3)
N/A
|
(3)
-5%
|
(3)
0%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(6)
-92%
|
(3)
+52%
|
(1)
+76%
|
(1)
N/A
|
(1)
-42%
|
12
N/A
|
12
-4%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
69
N/A
|
8
-89%
|
2
-79%
|
(8)
N/A
|
(23)
-192%
|
(15)
+35%
|
(15)
+3%
|
(9)
+40%
|
(4)
+50%
|
(13)
-199%
|
(12)
+6%
|
(14)
-17%
|
(6)
+59%
|
(6)
-5%
|
(6)
-3%
|
(5)
+24%
|
0
N/A
|
(0)
N/A
|
(2)
-3 825%
|
(3)
-61%
|
(11)
-327%
|
(9)
+12%
|
(8)
+18%
|
(16)
-106%
|
(11)
+31%
|
11
N/A
|
11
-5%
|
(3)
N/A
|
(4)
-44%
|
(5)
-24%
|
(6)
-9%
|
(4)
+30%
|
(2)
+62%
|
(4)
-167%
|
(2)
+53%
|
13
N/A
|
3
-75%
|
(8)
N/A
|
(3)
+65%
|
(7)
-131%
|
(2)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
12
N/A
|
5
-62%
|
(7)
N/A
|
(17)
-147%
|
(9)
+46%
|
(8)
+13%
|
(2)
+71%
|
1
N/A
|
(8)
N/A
|
(7)
+6%
|
(9)
-26%
|
(1)
+86%
|
(2)
-28%
|
(3)
-49%
|
(1)
+48%
|
3
N/A
|
3
-12%
|
1
-61%
|
0
N/A
|
(8)
N/A
|
(7)
+18%
|
(5)
+25%
|
(13)
-162%
|
(11)
+17%
|
11
N/A
|
11
-5%
|
(3)
N/A
|
(4)
-44%
|
(2)
+51%
|
0
N/A
|
(1)
N/A
|
(1)
+25%
|
(3)
-303%
|
(1)
+72%
|
1
N/A
|
(10)
N/A
|
(8)
+19%
|
(3)
+65%
|
(6)
-121%
|
(1)
+81%
|
|
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