Cofle S.p.A.
CFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,922 | -€3,311 | -€1,985 | -€286 |
| Dep. & Amort. | €1,980 | €1,959 | €2,289 | €1,706 |
| Deferred Tax | €0 | €60 | -€45 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,392 | -€1,077 | -€3,173 | €431 |
| Other Non-Cash | €2,171 | €500 | €1,528 | €114 |
| Operating Cash Flow | €3,621 | -€1,869 | -€1,387 | €1,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€368 | -€2,025 | -€2,775 | -€4,133 |
| Net Acquisitions | €0 | €39 | €167 | €411 |
| Inv. Purchases | €0 | -€2 | -€1 | €76 |
| Inv. Sales/Matur. | €0 | €140 | €0 | €0 |
| Other Inv. Act. | -€806 | -€8 | €8 | -€6 |
| Investing Cash Flow | -€1,174 | -€1,856 | -€2,601 | -€3,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,279 | -€2,278 | €1,097 | €2,226 |
| Stock Issued | €0 | €302 | €299 | €243 |
| Stock Repurch. | -€588 | -€240 | -€271 | €291 |
| Dividends Paid | €0 | €0 | -€1,307 | -€432 |
| Other Fin. Act. | €0 | €0 | €299 | €166 |
| Financing Cash Flow | -€1,867 | -€2,216 | -€182 | €2,493 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €580 | -€5,941 | -€4,169 | €806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,073 | €14,014 | €18,183 | €17,377 |
| End Cash | €8,653 | €8,073 | €14,014 | €18,183 |
| Free Cash Flow | €3,253 | -€2,594 | -€3,146 | -€571 |