Convergenze SpA SB
MIL:CVG
Convergenze SpA SB
MIL:CVG
Price:
1.87
EUR
1.63%
Market Closed
Market Cap:
€14m
Cash Flow Statement
Cash Flow Statement
Convergenze SpA SB
Convergenze SpA SB
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(3)
|
(1)
|
0
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-21%
|
(0)
N/A
|
(1)
-1 172%
|
1
N/A
|
3
+257%
|
4
+21%
|
4
-16%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Other Items |
(0)
|
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%
|
(3)
-16%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
2
|
3
|
2
|
2
|
2
|
(1)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
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%
|
(1)
+57%
|
|
| 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%
|
(0)
+85%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+9%
|
(3)
-13%
|
(4)
-20%
|
(2)
+55%
|
1
N/A
|
2
+205%
|
1
-57%
|
|
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