C

Conafi SpA
MIL:CNF

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Conafi SpA
MIL:CNF
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Price: 0.205 EUR Market Closed
Market Cap: 7.6m EUR
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Cash Flow Statement

Cash Flow Statement
Conafi SpA

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Cash Flow Statement
Currency: EUR
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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