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Cofle S.p.A. (IT:CFL)
:CFL
Italy Market
CFL
Cofle S.p.A.
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Cofle S.p.A. (CFL) Cash flow

3 Followers

Cofle S.p.A. Cash Flow

IT:CFL's free cash flow for Q4 2025 was €2.25M. For the 2025 fiscal year, IT:CFL's free cash flow was decreased by €11.24M and operating cash flow was €2.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.18M€ -3.26M€ 4.94M€ 1.33M€ 7.17M
Investing Cash Flow
€ -2.30M€ -4.46M€ -8.48M€ -2.38M€ -3.85M
Financing Cash Flow
€ 643.17K€ -2.40M€ 1.40M€ 5.87M€ 9.02M
End Cash Position
€ 12.59M€ 8.07M€ 18.18M€ 20.32M€ 15.49M
Free Cash Flow
€ 5.50M€ -5.74M€ -3.96M€ -1.92M€ 2.33M
Currency in EUR

Cofle S.p.A. Cash Flow