C
Cofle SpA
MIL:CFL
Cofle SpA
MIL:CFL
Price:
3.07
EUR
2.33%
Market Closed
Market Cap:
€18.9m
Cash Flow Statement
Cash Flow Statement
Cofle SpA
Cofle SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3
|
0
|
1
|
(2)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
3
|
4
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
7
|
7
|
6
|
7
|
4
|
4
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
0
|
(0)
|
|
| Change in Working Capital |
(12)
|
(7)
|
(5)
|
(8)
|
(6)
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
4
+181%
|
5
+32%
|
1
-88%
|
(3)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(6)
|
(9)
|
(7)
|
(5)
|
(3)
|
|
| Other Items |
1
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-116%
|
(8)
-65%
|
(6)
+26%
|
(4)
+29%
|
(3)
+32%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
9
|
8
|
3
|
3
|
(1)
|
(3)
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
5
-11%
|
1
-73%
|
2
+65%
|
(2)
N/A
|
(4)
-70%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
5
N/A
|
4
-20%
|
(2)
N/A
|
(3)
-57%
|
(10)
-201%
|
(5)
+47%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+6%
|
(4)
-120%
|
(6)
-60%
|
(8)
-27%
|
(1)
+82%
|
|
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