Conafi S.p.A. (CNF.MI)
EUR 0.27
(6.27%)
EUR 0.27
(6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.44 Million | -8.15 Million | 625 Thousand | -3.44 Million | -1.12 Million | -2.12 Million |
| Net Income | -1.9 Million | -2.99 Million | -1.71 Million | -1.42 Million | -2.74 Million | 824 Thousand |
| Depreciation & Amortization | 42 Thousand | 31 Thousand | 26 Thousand | 60 Thousand | 83 Thousand | 116 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.84 Million | -1.82 Million | 1.06 Million | -2.64 Million | 264 Thousand | -1.2 Million |
| Other non-cash items | -467 Thousand | -3.36 Million | 1.25 Million | 564 Thousand | 1.26 Million | -1.74 Million |
| Investing Cash Flow | 148 Thousand | 1.45 Million | -23 Thousand | -30 Thousand | -22 Thousand | -5000.00 |
| Investments in PPE | -267 Thousand | -44 Thousand | -29 Thousand | -30 Thousand | -22 Thousand | -5000.00 |
| Acquisitions | - | 1.5 Million | 6000.00 | - | - | - |
| Investment purchases | -415 Thousand | -404 Thousand | -391 Thousand | -381 Thousand | -424 Thousand | -9.7 Million |
| Sales/Maturities of investments | 415 Thousand | 1.9 Million | 21 Thousand | 1000.00 | 24 Thousand | 4.88 Million |
| Other Investing Activities | 415 Thousand | -1.5 Million | 370 Thousand | 380 Thousand | 400 Thousand | - |
| Financing Cash Flow | -301 Thousand | -1.47 Million | 12.4 Million | -702 Thousand | -2.96 Million | -3.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.47 Million | -997 Thousand | -702 Thousand | -2.95 Million | -1.97 Million |
| Common Stock Repurchased | -301 Thousand | - | - | - | -10 Thousand | -1.26 Million |
| Common Stock Issuance | - | - | 13.4 Million | - | - | - |
| Other Financing Activities | - | - | 13.4 Million | - | - | - |
| Accounts receivables | -52 Thousand | -6.97 Million | 77 Thousand | 564 Thousand | 547 Thousand | 4.15 Million |
| Accounts payables | -147 Thousand | -128 Thousand | -194 Thousand | -424 Thousand | -496 Thousand | -507 Thousand |
| Inventory | - | 404 Thousand | 370 Thousand | 380 Thousand | 400 Thousand | - |
| Other working capital | -3.64 Million | 4.87 Million | 807 Thousand | -3.16 Million | -187 Thousand | -9.66 Million |
| Cash at beginning of period | 9.1 Million | 17.27 Million | 4.26 Million | 8.44 Million | 12.55 Million | 17.93 Million |
| Cash at end of period | 2.5 Million | 9.1 Million | 17.27 Million | 4.26 Million | 8.44 Million | 12.55 Million |
| Capital Expenditure | -267 Thousand | -44 Thousand | -29 Thousand | -30 Thousand | -22 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.6 Million | -8.17 Million | 13 Million | -4.17 Million | -4.11 Million | -5.37 Million |
| Free Cash Flow | -6.71 Million | -8.19 Million | 596 Thousand | -3.47 Million | -1.14 Million | -2.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173 Thousand | -173 Thousand | -551 Thousand | -1.9 Million | -551 Thousand | -399 Thousand |
| Depreciation & Amortization | 16.5 Thousand | 16.5 Thousand | 12.5 Thousand | 42 Thousand | 12.5 Thousand | 8500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.61 Million | 1.61 Million | -1.37 Million | -3.84 Million | -1.37 Million | 137.5 Thousand |
| Other non-cash items | -505.5 Thousand | -505.5 Thousand | 532 Thousand | -467 Thousand | 532 Thousand | -1.37 Million |
| Investing Cash Flow | -43.5 Thousand | -43.5 Thousand | -122.5 Thousand | 148 Thousand | -122.5 Thousand | -11 Thousand |
| Investments in PPE | -500.00 | -500.00 | -20 Thousand | -267 Thousand | -20 Thousand | -9500.00 |
| Acquisitions | - | - | - | - | - | 427.5 Thousand |
| Investment purchases | - | - | 11 Thousand | -415 Thousand | - | -426 Thousand |
| Sales/Maturities of investments | - | - | -11 Thousand | 415 Thousand | - | 426 Thousand |
| Other Investing Activities | -43 Thousand | -43 Thousand | -102.5 Thousand | 415 Thousand | -102.5 Thousand | -1500.00 |
| Financing Cash Flow | -76.5 Thousand | -76.5 Thousand | -150.5 Thousand | -301 Thousand | -150.5 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -76.5 Thousand | -76.5 Thousand | -150.5 Thousand | -301 Thousand | -150.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -231 Thousand | -52 Thousand | - | 179 Thousand |
| Accounts payables | - | - | -67 Thousand | -147 Thousand | - | -80 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.61 Million | 1.61 Million | -1.37 Million | -3.64 Million | -1.37 Million | 137.5 Thousand |
| Cash at beginning of period | - | - | 5.82 Million | 9.1 Million | - | 9.1 Million |
| Cash at end of period | 829 Thousand | 829 Thousand | 2.5 Million | 2.5 Million | -1.65 Million | 5.82 Million |
| Capital Expenditure | -500.00 | -500.00 | -20 Thousand | -267 Thousand | -20 Thousand | -9500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 829 Thousand | 829 Thousand | -3.31 Million | -6.6 Million | -1.65 Million | -3.28 Million |
| Free Cash Flow | 948.5 Thousand | 948.5 Thousand | -1.4 Million | -6.71 Million | -1.4 Million | -1.64 Million |
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