Convergenze SpA SB
MIL:CVG

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Convergenze SpA SB
MIL:CVG
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Price: 1.9 EUR 1.06%
Market Cap: 14.2m EUR
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Cash Flow Statement

Cash Flow Statement
Convergenze SpA SB

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
0
(1)
(1)
(0)
1
1
Depreciation & Amortization
1
1
1
2
2
2
2
Other Non-Cash Items
1
0
0
1
1
1
1
Cash Taxes Paid
1
0
(0)
0
0
0
0
Change in Working Capital
0
(0)
(1)
(3)
(1)
0
(0)
Cash from Operating Activities
2
N/A
2
-21%
(0)
N/A
(1)
-1 171%
1
N/A
3
+257%
4
+21%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(3)
(3)
(3)
(3)
(2)
Other Items
(0)
0
0
(0)
(0)
(0)
(0)
Cash from Investing Activities
(6)
N/A
(5)
+15%
(3)
+33%
(3)
+6%
(3)
+8%
(3)
-1%
(2)
+19%
Financing Cash Flow
Net Issuance of Common Stock
3
3
0
0
0
0
0
Net Issuance of Debt
2
3
2
2
2
(1)
(2)
Other
0
0
(0)
0
0
0
0
Cash from Financing Activities
5
N/A
6
+32%
2
-64%
2
-28%
2
+34%
(1)
N/A
(2)
-81%
Change in Cash
Net Change in Cash
1
N/A
3
+148%
(1)
N/A
(2)
-119%
0
N/A
(1)
N/A
(0)
+59%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+9%
(3)
-13%
(4)
-20%
(2)
+55%
1
N/A
2
+205%

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