Cofle S.p.A. (CFL.MI)

EUR 2.46

(-1.6%)

Net Debt Summary of Cofle S.p.A.

Cofle S.p.A.'s latest annual net debt in 2023 was 5.07 Million EUR , up 1195.29% from previous year.
Cofle S.p.A.'s latest quarterly net debt in 2024 Q2 was 10.35 Million EUR , down 0.0% from previous quarter.
Cofle S.p.A. reported annual net debt of -463.22 Thousand EUR in 2022, up 89.37% from previous year.
Cofle S.p.A. reported annual net debt of -4.35 Million EUR in 2021, down -150.37% from previous year.
Cofle S.p.A. reported quarterly net debt of 5.07 Million EUR for 2023 Q3, up 40.36% from previous quarter.
Cofle S.p.A. reported quarterly net debt of 3.61 Million EUR for 2023 Q1, up 880.34% from previous quarter.

Annual Net Debt Chart of Cofle S.p.A. (2023 - 2019)

Historical Annual Net Debt of Cofle S.p.A. (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	5.07 Million EUR	1195.29%
2022	-463.22 Thousand EUR	89.37%
2021	-4.35 Million EUR	-150.37%
2020	8.65 Million EUR	0.16%
2019	8.63 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	10.35 Million EUR	0.0%
2023 Q3	5.07 Million EUR	40.36%
2023 Q1	3.61 Million EUR	880.34%
2023 FY	5.07 Million EUR	1195.29%
2023 Q4	5.07 Million EUR	0.0%
2023 Q2	3.61 Million EUR	-0.0%
2022 Q4	-463.22 Thousand EUR	-122.47%
2022 FY	-463.22 Thousand EUR	89.37%
2022 Q3	-208.22 Thousand EUR	64.75%
2022 Q2	-590.72 Thousand EUR	0.0%
2022 Q1	-590.72 Thousand EUR	86.44%
2021 Q1	10.62 Million EUR	22.85%
2021 Q4	-4.35 Million EUR	-19.88%
2021 Q3	-3.63 Million EUR	-134.35%
2021 Q2	10.58 Million EUR	-0.43%
2021 FY	-4.35 Million EUR	-150.37%
2020 Q2	8.72 Million EUR	0.0%
2020 FY	8.65 Million EUR	0.16%
2020 Q4	8.65 Million EUR	-0.74%
2020 Q3	8.71 Million EUR	-0.1%
2019 FY	8.63 Million EUR	0.0%

Peer Net Debt Comparison of Cofle S.p.A.

Name	Net Debt	Net Debt Difference
Brembo S.p.A.	421.1 Million EUR	98.795%
CIR S.p.A. - Compagnie Industriali Riunite	1.28 Billion EUR	99.606%
Pirelli & C. S.p.A.	2.71 Billion EUR	99.813%